Terry Smith - Fundsmith
Holding/activity history for PayPal Holdings, Inc. (PYPL)
← All PYPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.29 | $66.39–95.57 · VW $79.58i | SEC | |
| 2022 Q3 | 5,611,242 | 2.29 | Reduce 41.86% | 1.24 | $68.51–103.03 · VW $88.72i | $482,960,000 | SEC |
| 2022 Q2 | 9,651,818 | 2.97 | Reduce 7.87% | 0.33 | $67.58–122.92 · VW $85.99i | $674,083,000 | SEC |
| 2022 Q1 | 10,476,837 | 4.16 | Reduce 19.53% | 1.17 | $92.25–196.10 · VW $131.54i | $1,211,646,000 | SEC |
| 2021 Q4 | 13,019,452 | 5.99 | Add 5.95% | 0.34 | $179.15–273.51 · VW $208.49i | $2,455,208,000 | SEC |
| 2021 Q3 | 12,288,820 | 8.84 | Reduce 0.01% | <0.01 | $256.89–310.16 · VW $280.55i | $3,197,674,000 | SEC |
| 2021 Q2 | 12,289,470 | 9.93 | Reduce 0.12% | 0.01 | $233.61–296.01 · VW $264.68i | $3,582,135,000 | SEC |
| 2021 Q1 | 12,304,750 | 9.50 | Reduce 0.24% | 0.02 | $223.09–309.14 · VW $253.39i | $2,988,085,000 | SEC |
| 2020 Q4 | 12,333,741 | 9.57 | Reduce 0.21% | 0.02 | $174.81–244.25 · VW $206.96i | $2,888,562,000 | SEC |
| 2020 Q3 | 12,359,311 | 9.51 | Reduce 0.24% | 0.02 | $164.33–212.45 · VW $192.68i | $2,435,155,000 | SEC |
| 2020 Q2 | 12,388,814 | 9.42 | Reduce 0.15% | <0.01 | $89.88–175.40 · VW $138.90i | $2,158,503,000 | SEC |
| 2020 Q1 | 12,407,094 | 6.69 | Reduce 18.30% | 1.42 | $82.07–124.45 · VW $105.71i | $1,187,855,000 | SEC |
| 2019 Q4 | 15,185,799 | 7.76 | Reduce 1.41% | 0.11 | $94.77–110.18 · VW $104.78i | $1,642,648,000 | SEC |
| 2019 Q3 | 15,402,344 | 8.16 | Add 0.07% | <0.01 | $101.10–121.48 · VW $109.02i | $1,595,529,000 | SEC |
| 2019 Q2 | 15,391,028 | 9.18 | Add 0.34% | 0.03 | $102.65–119.95 · VW $110.77i | $1,761,657,000 | SEC |
| 2019 Q1 | 15,338,423 | 9.05 | Add 0.90% | 0.08 | $81.91–104.70 · VW $93.78i | $1,592,742,000 | SEC |
| 2018 Q4 | 15,202,210 | 8.48 | $87.84 | $1,335,362,000 | SEC | ||
| 2018 Q3 | 15,202,210 | 8.96 | Reduce 0.05% | <0.01 | $81.30–93.70 · VW $87.90i | $1,335,362,000 | SEC |
| 2018 Q2 | 15,209,740 | 9.43 | Reduce 0.10% | <0.01 | $70.22–87.55 · VW $79.30i | $1,266,514,000 | SEC |
| 2018 Q1 | 15,224,967 | 9.52 | Add 5.28% | 0.48 | $71.63–86.32 · VW $79.03i | $1,155,118,000 | SEC |
| 2017 Q4 | 14,461,577 | 9.13 | Buy | 9.13 | $63.69–79.39 · VW $72.56i | $1,064,661,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 7.91 | $52.83–65.24 · VW $60.07i | SEC | |
| 2017 Q2 | 14,051,261 | 7.91 | Add 6.76% | 0.50 | $42.06–55.14 · VW $50.34i | $754,131,000 | SEC |
| 2017 Q1 | 13,161,285 | 6.58 | Add 4.49% | 0.28 | $39.02–43.80 · VW $41.54i | $566,198,000 | SEC |
| 2016 Q4 | 12,595,293 | 6.63 | Add 5.68% | 0.36 | $38.06–44.52 · VW $40.54i | $503,308,000 | SEC |
| 2016 Q3 | 11,918,335 | 8.08 | Add 20.43% | 1.37 | $35.72–41.30 · VW $38.30i | $488,294,000 | SEC |
| 2016 Q2 | 9,896,155 | 5.94 | Add 114.20% | 3.17 | $34.00–41.49 · VW $37.98i | $361,309,000 | SEC |
| 2016 Q1 | 4,620,093 | 3.84 | Add 8.66% | 0.31 | $30.52–41.75 · VW $36.47i | $178,336,000 | SEC |
| 2015 Q4 | 4,251,886 | 3.87 | Reduce 0.40% | 0.02 | $30.75–38.52 · VW $35.46i | $153,918,000 | SEC |
| 2015 Q3 | 4,269,126 | 4.04 | Buy | 4.04 | $30.00–39.91 · VW $33.76i IPO/listing quarter |
$132,514,000 | SEC |
Price snapshot:
Current price$47.65
52-week low$38.22
52-week high$78.82