Costello Asset Management, Inc Pay Pal Holdings, Inc. Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 19,920 shares of PYPL stock, worth $1.56 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

19,920

Previous 26,220 24.03%

Holding current value

$1.56 Million

Previous $1.52 Million 2.17%

% of portfolio

1.04%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.22 - $80.08 $360,486 - $504,504	-6,300 Reduced 24.03%	19,920 $1.55 Million
Q2 2024 Aug 01, 2024	SELL	$58.03 - $67.92 $30,755 - $35,997	-530 Reduced 1.98%	26,220 $1.52 Million
Q1 2024 Apr 24, 2024	BUY	$56.13 - $66.99 $7,577 - $9,043	135 Added 0.51%	26,750 $1.79 Million
Q4 2023 Jan 29, 2024	SELL	$50.39 - $63.08 $27,966 - $35,009	-555 Reduced 2.04%	26,615 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $1.55 Million - $2.05 Million	27,070 Added 27070.0%	27,170 $1.59 Million
Q2 2023 Jul 28, 2023	SELL	$59.37 - $77.33 $1,662 - $2,165	-28 Reduced 21.88%	100 $6,000
Q1 2023 May 05, 2023	SELL	$72.56 - $86.96 $10,884 - $13,043	-150 Reduced 53.96%	128 $9,000
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $48,608 - $84,814	-696 Reduced 71.46%	278 $19,000
Q1 2022 Apr 26, 2022	SELL	$93.61 - $194.94 $2.57 Million - $5.36 Million	-27,492 Reduced 96.58%	974 $113,000
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $1.83 Million - $2.78 Million	-10,227 Reduced 26.43%	28,466 $5.37 Million
Q3 2021 Oct 29, 2021	SELL	$259.0 - $308.53 $125,615 - $149,637	-485 Reduced 1.24%	38,693 $10.1 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $86,847 - $106,301	-362 Reduced 0.92%	39,178 $11.4 Million
Q1 2021 May 03, 2021	SELL	$226.09 - $304.79 $1.38 Million - $1.87 Million	-6,122 Reduced 13.41%	39,540 $9.6 Million
Q4 2020 Feb 05, 2021	SELL	$179.81 - $243.49 $234,831 - $317,997	-1,306 Reduced 2.78%	45,662 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $173,885 - $215,879	-1,024 Reduced 2.13%	46,968 $9.25 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $256,777 - $489,586	-2,810 Reduced 5.53%	47,992 $8.36 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $164,133 - $194,807	-1,606 Reduced 3.06%	50,802 $5.26 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $16,191 - $18,412	-155 Reduced 0.29%	52,408 $6 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $501,569 - $636,356	-6,110 Reduced 10.41%	52,563 $5.46 Million
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $4.43 Million - $5.22 Million	58,673 New	58,673 $4.93 Million

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...

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Costello Asset Management, Inc Pay Pal Holdings, Inc. Transaction History