Fragasso Group Inc. Pay Pal Holdings, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 36,090 shares of PYPL stock, worth $3.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,090

Previous 28,544 26.44%

Holding current value

$3.18 Million

Previous $1.66 Million 70.05%

% of portfolio

0.23%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.22 - $80.08 $431,782 - $604,283	7,546 Added 26.44%	36,090 $2.82 Million
Q2 2024 Jul 08, 2024	BUY	$58.03 - $67.92 $1.28 Million - $1.5 Million	22,013 Added 337.05%	28,544 $1.66 Million
Q1 2024 Apr 10, 2024	SELL	$56.13 - $66.99 $42,546 - $50,778	-758 Reduced 10.4%	6,531 $437,000
Q4 2023 Jan 08, 2024	BUY	$50.39 - $63.08 $2,872 - $3,595	57 Added 0.79%	7,289 $447,000
Q3 2023 Dec 06, 2023	SELL	$57.34 - $75.82 $6,250 - $8,264	-109 Reduced 1.48%	7,232 $422,000
Q2 2023 Jul 10, 2023	BUY	$59.37 - $77.33 $139,519 - $181,725	2,350 Added 47.08%	7,341 $489,000
Q1 2023 Apr 13, 2023	BUY	$72.56 - $86.96 $132,784 - $159,136	1,830 Added 57.89%	4,991 $379,000
Q4 2022 Jan 24, 2023	BUY	$67.55 - $94.42 $32,288 - $45,132	478 Added 17.82%	3,161 $0
Q3 2022 Oct 13, 2022	BUY	$69.55 - $102.08 $186,602 - $273,880	2,683 New	2,683 $231,000
Q1 2022 Apr 06, 2022	SELL	$93.61 - $194.94 $108,868 - $226,715	-1,163 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $45,905 - $69,555	-256 Reduced 18.04%	1,163 $219,000
Q3 2021 Oct 08, 2021	BUY	$259.0 - $308.53 $71,225 - $84,845	275 Added 24.04%	1,419 $369,000
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $23,511 - $28,777	98 Added 9.37%	1,144 $333,000
Q1 2021 May 27, 2021	BUY	$226.09 - $304.79 $16,504 - $22,249	73 Added 7.5%	1,046 $254,000
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $174,955 - $236,915	973 New	973 $228,000
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $197,106 - $375,814	-2,157 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $183,905 - $267,273	2,157 New	2,157 $207,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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...

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Fragasso Group Inc. Pay Pal Holdings, Inc. Transaction History