Icon Wealth Partners, LLC Pay Pal Holdings, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 31,884 shares of PYPL stock, worth $2.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,884

Previous 58,537 45.53%

Holding current value

$2.81 Million

Previous $3.91 Million 52.3%

% of portfolio

0.21%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $1.53 Million - $2.02 Million	-26,653 Reduced 45.53%	31,884 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $1.61 Million - $2.09 Million	27,063 Added 85.99%	58,537 $3.91 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $96,287 - $115,395	-1,327 Reduced 4.05%	31,474 $2.39 Million
Q2 2022 Jul 19, 2022	BUY	$69.84 - $121.86 $97,217 - $169,629	1,392 Added 4.43%	32,801 $2.29 Million
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $1.47 Million - $3.06 Million	15,688 Added 99.79%	31,409 $3.63 Million
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $42,498 - $64,392	-237 Reduced 1.49%	15,721 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $105,413 - $125,571	407 Added 2.62%	15,958 $4.15 Million
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $317,161 - $388,205	1,322 Added 9.29%	15,551 $4.53 Million
Q1 2021 Apr 26, 2021	BUY	$226.09 - $304.79 $178,385 - $240,479	789 Added 5.87%	14,229 $3.46 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $428,846 - $580,723	2,385 Added 21.57%	13,440 $3.15 Million
Q3 2020 Oct 22, 2020	BUY	$169.81 - $210.82 $1.09 Million - $1.36 Million	6,435 Added 139.29%	11,055 $2.18 Million
Q2 2020 Jul 14, 2020	BUY	$91.38 - $174.23 $83,064 - $158,375	909 Added 24.49%	4,620 $805,000
Q1 2020 Apr 17, 2020	BUY	$85.26 - $123.91 $9,549 - $13,877	112 Added 3.11%	3,711 $355,000
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $12,949 - $14,706	-134 Reduced 3.59%	3,599 $389,000
Q3 2019 Oct 24, 2019	BUY	$102.2 - $121.3 $110,376 - $131,004	1,080 Added 40.71%	3,733 $387,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $94,014 - $106,911	900 Added 51.34%	2,653 $304,000
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $1,888 - $2,395	23 Added 1.33%	1,753 $182,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $130,528 - $154,039	1,730 New	1,730 $145,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $65,712 - $74,456	-800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $57,384 - $68,776	800 New	800 $67,000
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $58,145 - $68,701	-804 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $51,464 - $63,170	804	804 $59,000

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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Icon Wealth Partners, LLC Pay Pal Holdings, Inc. Transaction History