Terry Smith Pay Pal Holdings, Inc. Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $281 Million - $412 Million	-4,040,576 Reduced 41.86%	5,611,242 $483 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $57.6 Million - $101 Million	-825,019 Reduced 7.87%	9,651,818 $674 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $238 Million - $496 Million	-2,542,615 Reduced 19.53%	10,476,837 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $131 Million - $199 Million	730,632 Added 5.95%	13,019,452 $2.46 Billion
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $168,350 - $200,544	-650 Reduced 0.01%	12,288,820 $3.2 Billion
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $3.67 Million - $4.49 Million	-15,280 Reduced 0.12%	12,289,470 $3.58 Billion
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $6.55 Million - $8.84 Million	-28,991 Reduced 0.24%	12,304,750 $2.99 Billion
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $4.6 Million - $6.23 Million	-25,570 Reduced 0.21%	12,333,741 $2.89 Billion
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $5.01 Million - $6.22 Million	-29,503 Reduced 0.24%	12,359,311 $2.44 Billion
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $1.67 Million - $3.18 Million	-18,280 Reduced 0.15%	12,388,814 $2.16 Billion
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $237 Million - $344 Million	-2,778,705 Reduced 18.3%	12,407,094 $1.19 Billion
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $20.9 Million - $23.8 Million	-216,545 Reduced 1.41%	15,185,799 $1.64 Billion
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $1.16 Million - $1.37 Million	11,316 Added 0.07%	15,402,344 $1.6 Billion
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $5.5 Million - $6.25 Million	52,605 Added 0.34%	15,391,028 $1.76 Billion
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $11.2 Million - $14.2 Million	136,213 Added 0.9%	15,338,423 $1.59 Billion
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $3.36 Million - $3.97 Million	-44,591 Reduced 0.29%	15,157,619 $1.33 Billion
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $3.36 Million - $3.97 Million	44,591 Added 0.29%	15,202,210 $1.34 Billion
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $618,514 - $700,817	-7,530 Reduced 0.05%	15,202,210 $1.34 Billion
Q2 2018 Aug 22, 2018	SELL	$71.73 - $85.97 $1.09 Million - $1.31 Million	-15,227 Reduced 0.1%	15,209,740 $1.27 Billion
Q1 2018 Apr 30, 2018	BUY	$72.32 - $85.45 $55.2 Million - $65.2 Million	763,390 Added 5.28%	15,224,967 $1.16 Billion
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $926 Million - $1.14 Billion	14,461,577	14,461,577 $1.06 Billion

Others Institutions Holding PYPL

# of Institutions

2,161

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.54 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.92 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.53 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.93 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 $104B
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

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account