Marble Harbor Investment Counsel, LLC Pay Pal Holdings, Inc. Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 178,876 shares of PYPL stock, worth $15.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
178,876
Previous 163,783 9.22%
Holding current value
$15.8 Million
Previous $9.5 Million 46.85%
% of portfolio
1.59%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$57.22 - $80.08 $863,621 - $1.21 Million
15,093 Added 9.22%
178,876 $14 Million
Q2 2024

Aug 09, 2024
SELL
$58.03 - $67.92 $64,123 - $75,051
-1,105 Reduced 0.67%
163,783 $9.5 Million
Q1 2024

May 09, 2024
BUY
$56.13 - $66.99 $395,660 - $472,212
7,049 Added 4.47%
164,888 $11 Million
Q4 2023

Feb 09, 2024
BUY
$50.39 - $63.08 $53,917 - $67,495
1,070 Added 0.68%
157,839 $9.69 Million
Q3 2023

Nov 09, 2023
BUY
$57.34 - $75.82 $370,703 - $490,176
6,465 Added 4.3%
156,769 $9.16 Million
Q2 2023

Aug 10, 2023
BUY
$59.37 - $77.33 $532,608 - $693,727
8,971 Added 6.35%
150,304 $10 Million
Q1 2023

May 10, 2023
BUY
$72.56 - $86.96 $79,090 - $94,786
1,090 Added 0.78%
141,333 $10.7 Million
Q4 2022

Feb 10, 2023
BUY
$67.55 - $94.42 $583,294 - $815,316
8,635 Added 6.56%
140,243 $9.99 Million
Q3 2022

Nov 08, 2022
BUY
$69.55 - $102.08 $130,406 - $191,400
1,875 Added 1.45%
131,608 $11.3 Million
Q2 2022

Aug 11, 2022
BUY
$69.84 - $121.86 $295,074 - $514,858
4,225 Added 3.37%
129,733 $9.06 Million
Q1 2022

May 09, 2022
BUY
$93.61 - $194.94 $125,343 - $261,024
1,339 Added 1.08%
125,508 $14.5 Million
Q4 2021

Feb 10, 2022
SELL
$179.32 - $271.7 $350,391 - $530,901
-1,954 Reduced 1.55%
124,169 $23.4 Million
Q3 2021

Nov 10, 2021
SELL
$259.0 - $308.53 $196,322 - $233,865
-758 Reduced 0.6%
126,123 $32.8 Million
Q2 2021

Aug 09, 2021
SELL
$239.91 - $293.65 $424,880 - $520,054
-1,771 Reduced 1.38%
126,881 $37 Million
Q1 2021

May 10, 2021
SELL
$226.09 - $304.79 $976,708 - $1.32 Million
-4,320 Reduced 3.25%
128,652 $31.2 Million
Q4 2020

Feb 08, 2021
SELL
$179.81 - $243.49 $208,579 - $282,448
-1,160 Reduced 0.86%
132,972 $31.1 Million
Q3 2020

Nov 09, 2020
SELL
$169.81 - $210.82 $209,715 - $260,362
-1,235 Reduced 0.91%
134,132 $26.4 Million
Q2 2020

Aug 06, 2020
SELL
$91.38 - $174.23 $292,416 - $557,536
-3,200 Reduced 2.31%
135,367 $23.6 Million
Q1 2020

May 07, 2020
BUY
$85.26 - $123.91 $791,212 - $1.15 Million
9,280 Added 7.18%
138,567 $13.3 Million
Q4 2019

Feb 05, 2020
BUY
$96.64 - $109.75 $12.5 Million - $14.2 Million
129,287 New
129,287 $14 Million
Q3 2019

Nov 06, 2019
SELL
$102.2 - $121.3 $13.3 Million - $15.8 Million
-129,862 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$104.46 - $118.79 $118,039 - $134,232
-1,130 Reduced 0.86%
129,862 $14.9 Million
Q1 2019

May 08, 2019
SELL
$82.09 - $104.15 $94,403 - $119,772
-1,150 Reduced 0.87%
130,992 $13.6 Million
Q4 2018

Feb 07, 2019
SELL
$75.45 - $89.04 $74,318 - $87,704
-985 Reduced 0.74%
132,142 $11.1 Million
Q3 2018

Nov 06, 2018
SELL
$82.14 - $93.07 $5,749 - $6,514
-70 Reduced 0.05%
133,127 $11.7 Million
Q2 2018

Aug 09, 2018
SELL
$71.73 - $85.97 $18,147 - $21,750
-253 Reduced 0.19%
133,197 $11.1 Million
Q1 2018

May 10, 2018
SELL
$72.32 - $85.45 $104,647 - $123,646
-1,447 Reduced 1.07%
133,450 $10.1 Million
Q4 2017

Feb 06, 2018
SELL
$64.01 - $78.57 $75,403 - $92,555
-1,178 Reduced 0.87%
134,897 $9.93 Million
Q3 2017

Nov 07, 2017
BUY
$58.02 - $65.08 $7.9 Million - $8.86 Million
136,075
136,075 $8.71 Million

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.

PYPL Quotes by TradingView
  • 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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