Fayez Sarofim & CO Pay Pal Holdings, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 3,026 shares of PYPL stock, worth $266,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,026

Holding current value

$266,106

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $173,147 - $242,322	3,026 New	3,026 $236,000
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $16,558 - $19,762	295 Added 7.92%	4,021 $269,000
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $201 - $252	-4 Reduced 0.11%	3,726 $228,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $229 - $303	4 Added 0.11%	3,730 $218,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1,246 - $1,623	-21 Reduced 0.56%	3,726 $248,000
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $5,732 - $6,869	-79 Reduced 2.06%	3,747 $284,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $50,562 - $74,212	-727 Reduced 15.97%	3,826 $329,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $285,086 - $497,432	-4,082 Reduced 47.27%	4,553 $318,000
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $70,394 - $146,594	-752 Reduced 8.01%	8,635 $999,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $125,524 - $190,190	700 Added 8.06%	9,387 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $4,078 - $4,992	17 Added 0.2%	8,687 $2.53 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $60,366 - $81,378	267 Added 3.18%	8,670 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $175,854 - $238,133	978 Added 13.17%	8,403 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $36,552 - $69,692	400 Added 5.69%	7,425 $1.29 Million
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $58,573 - $85,126	687 Added 10.84%	7,025 $673,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $96,640 - $109,750	1,000 Added 18.73%	6,338 $686,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $15,330 - $18,195	150 Added 2.89%	5,338 $553,000
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $37,605 - $42,764	360 Added 7.46%	5,188 $594,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $25,822 - $30,949	-360 Reduced 6.94%	4,828 $402,000
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $26,035 - $30,762	360 Added 7.46%	5,188 $394,000
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $64,650 - $79,355	-1,010 Reduced 17.3%	4,828 $355,000
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $338,720 - $379,937	5,838	5,838 $374,000

Others Institutions Holding PYPL

# of Institutions

2,150

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.63 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.41 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 Billion
0.14% of portfolio

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 $102B
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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