John Gunn - Dodge & Cox
Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q4 | 4,475 | <0.01 | $58.38 | $261,251 | SEC | ||
| 2025 Q3 | 4,475 | <0.01 | $67.06 | $300,094 | SEC | ||
| 2025 Q2 | 4,475 | <0.01 | Reduce 40.92% | <0.01 | $74.32 | $332,582 | SEC |
| 2025 Q1 | 7,575 | <0.01 | Reduce 31.45% | <0.01 | $65.25 | $494,269 | SEC |
| 2024 Q4 | 11,050 | <0.01 | Reduce 3.07% | $85.35 | $943,118 | SEC | |
| 2024 Q3 | 11,400 | <0.01 | Reduce 19.15% | <0.01 | $78.03 | $889,542 | SEC |
| 2024 Q2 | 14,100 | <0.01 | Reduce 3.42% | $58.03 | $818,223 | SEC | |
| 2024 Q1 | 14,600 | <0.01 | Reduce 2.34% | $66.99 | $978,054 | SEC | |
| 2023 Q4 | 14,950 | <0.01 | Reduce 0.66% | $61.41 | $918,080 | SEC | |
| 2023 Q3 | 15,050 | <0.01 | Reduce 13.01% | <0.01 | $58.46 | $879,823 | SEC |
| 2023 Q2 | 17,300 | <0.01 | Reduce 70.85% | <0.01 | $66.73 | $1,154,429 | SEC |
| 2023 Q1 | 59,350 | <0.01 | Reduce 99.21% | 0.37 | $75.94 | $4,507,039 | SEC |
| 2022 Q4 | 7,525,650 | 0.37 | Reduce 1.56% | <0.01 | $71.22 | $535,976,793 | SEC |
| 2022 Q3 | 7,645,175 | 0.50 | Reduce 0.54% | <0.01 | $86.07 | $658,020,000 | SEC |
| 2022 Q2 | 7,686,300 | 0.37 | Add 28,420.59% | 0.37 | $69.84 | $536,811,000 | SEC |
| 2022 Q1 | 26,950 | <0.01 | Reduce 6.91% | <0.01 | $115.66 | $3,117,000 | SEC |
| 2021 Q4 | 28,950 | <0.01 | Reduce 9.95% | <0.01 | $188.57 | $5,459,000 | SEC |
| 2021 Q3 | 32,150 | 0.01 | Reduce 9.56% | <0.01 | $260.22 | $8,366,000 | SEC |
| 2021 Q2 | 35,550 | 0.01 | Reduce 0.28% | $291.48 | $10,362,000 | SEC | |
| 2021 Q1 | 35,650 | 0.01 | Reduce 2.19% | <0.01 | $242.83 | $8,657,000 | SEC |
| 2020 Q4 | 36,450 | 0.01 | Reduce 5.69% | <0.01 | $234.21 | $8,537,000 | SEC |
| 2020 Q3 | 38,650 | 0.01 | Reduce 3.55% | <0.01 | $197.02 | $7,615,000 | SEC |
| 2020 Q2 | 40,071 | 0.01 | Reduce 8.24% | <0.01 | $174.24 | $6,982,000 | SEC |
| 2020 Q1 | 43,671 | <0.01 | Reduce 0.57% | $95.74 | $4,181,000 | SEC | |
| 2019 Q4 | 43,921 | <0.01 | $108.17 | $4,751,000 | SEC | ||
| 2019 Q3 | 43,921 | <0.01 | Reduce 2.87% | <0.01 | $103.60 | $4,550,000 | SEC |
| 2019 Q2 | 45,221 | <0.01 | Reduce 6.27% | <0.01 | $114.46 | $5,176,000 | SEC |
| 2019 Q1 | 48,246 | <0.01 | Reduce 5.49% | <0.01 | $103.84 | $5,010,000 | SEC |
| 2018 Q4 | 51,046 | <0.01 | Reduce 4.54% | <0.01 | $84.08 | $4,292,000 | SEC |
| 2018 Q3 | 53,475 | <0.01 | Reduce 6.18% | <0.01 | $87.84 | $4,697,000 | SEC |
| 2018 Q2 | 57,000 | <0.01 | Reduce 8.49% | <0.01 | $83.26 | $4,746,000 | SEC |
| 2018 Q1 | 62,285 | <0.01 | Reduce 34.23% | <0.01 | $75.88 | $4,726,000 | SEC |
| 2017 Q4 | 94,700 | 0.01 | Reduce 6.26% | <0.01 | $73.62 | $6,972,000 | SEC |
| 2017 Q3 | 101,020 | 0.01 | Reduce 10.54% | <0.01 | $64.03 | $6,468,000 | SEC |
| 2017 Q2 | 112,920 | 0.01 | Reduce 18.36% | <0.01 | $53.67 | $6,060,000 | SEC |
| 2017 Q1 | 138,320 | 0.01 | Reduce 30.15% | <0.01 | $43.02 | $5,951,000 | SEC |
| 2016 Q4 | 198,020 | 0.01 | Reduce 8.39% | <0.01 | $39.47 | $7,816,000 | SEC |
| 2016 Q3 | 216,163 | 0.01 | Reduce 13.03% | <0.01 | $40.97 | $8,856,000 | SEC |
| 2016 Q2 | 248,563 | 0.01 | Reduce 43.04% | <0.01 | $36.51 | $9,075,000 | SEC |
| 2016 Q1 | 436,388 | 0.02 | Reduce 46.36% | 0.01 | $38.60 | $16,845,000 | SEC |
| 2015 Q4 | 813,612 | 0.03 | Reduce 92.87% | 0.34 | $36.20 | $29,453,000 | SEC |
| 2015 Q3 | 11,415,734 | 0.37 | Buy | 0.37 | $31.04 | $354,344,000 | SEC |