Cohen Klingenstein LLC Pay Pal Holdings, Inc. Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cohen Klingenstein LLC holds 87,709 shares of PYPL stock, worth $6.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

87,709

Previous 89,878 2.41%

Holding current value

$6.85 Million

Previous $5.22 Million 31.22%

% of portfolio

0.25%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.22 - $80.08 $124,110 - $173,693	-2,169 Reduced 2.41%	87,709 $6.84 Million
Q2 2024 Jul 15, 2024	SELL	$58.03 - $67.92 $15,900 - $18,610	-274 Reduced 0.3%	89,878 $5.22 Million
Q2 2023 Jul 14, 2023	SELL	$59.37 - $77.33 $459,998 - $599,152	-7,748 Reduced 7.91%	90,152 $6.02 Million
Q1 2023 Apr 14, 2023	SELL	$72.56 - $86.96 $580,480 - $695,680	-8,000 Reduced 7.55%	97,900 $7.43 Million
Q3 2022 Oct 12, 2022	SELL	$69.55 - $102.08 $91,806 - $134,745	-1,320 Reduced 1.23%	105,900 $9.12 Million
Q4 2021 Jan 14, 2022	SELL	$179.32 - $271.7 $3.05 Million - $4.62 Million	-16,998 Reduced 13.68%	107,220 $20.2 Million
Q3 2021 Oct 15, 2021	SELL	$259.0 - $308.53 $4.55 Million - $5.42 Million	-17,579 Reduced 12.4%	124,218 $32.3 Million
Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $299,887 - $367,062	-1,250 Reduced 0.87%	141,797 $41.3 Million
Q1 2021 Apr 15, 2021	SELL	$226.09 - $304.79 $88,175 - $118,868	-390 Reduced 0.27%	143,047 $34.7 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $411,789 - $511,238	-2,425 Reduced 1.66%	143,437 $28.3 Million
Q2 2020 Jul 15, 2020	SELL	$91.38 - $174.23 $114,681 - $218,658	-1,255 Reduced 0.85%	145,862 $25.4 Million
Q3 2019 Oct 17, 2019	BUY	$102.2 - $121.3 $3.04 Million - $3.6 Million	29,700 Added 25.29%	147,117 $15.2 Million
Q2 2019 Jul 15, 2019	SELL	$104.46 - $118.79 $3.15 Million - $3.58 Million	-30,127 Reduced 20.42%	117,417 $13.4 Million
Q1 2019 Apr 16, 2019	BUY	$82.09 - $104.15 $11.4 Million - $14.4 Million	138,344 Added 1503.74%	147,544 $15.3 Million
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $533,784 - $598,736	9,200	9,200 $589,000

Others Institutions Holding PYPL

# of Institutions

2,083

Shares Held

698M

Call Options Held

36.6M

Put Options Held

34M

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $90.4B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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Cohen Klingenstein LLC Pay Pal Holdings, Inc. Transaction History