Wealth Plan Partners, LLC Paychex Inc Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$116.84 - $124.71 $11,800 - $12,595	-101 Reduced 4.96%	1,934 $238 Million
Q4 2023 Jan 05, 2024	BUY	$108.86 - $128.79 $217 - $257	2 Added 0.1%	2,035 $242 Million
Q3 2023 Nov 01, 2023	BUY	$111.47 - $127.75 $7,245 - $8,303	65 Added 3.3%	2,033 $235 Million
Q2 2023 Jul 31, 2023	SELL	$104.93 - $113.59 $19,831 - $21,468	-189 Reduced 8.76%	1,968 $220 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $53,393 - $60,179	-499 Reduced 18.79%	2,157 $247 Million
Q4 2022 Feb 16, 2023	BUY	$108.09 - $125.98 $53,612 - $62,486	496 Added 22.96%	2,656 $303 Million
Q1 2022 May 03, 2022	SELL	$111.6 - $136.89 $57,027 - $69,950	-511 Reduced 19.13%	2,160 $274,000
Q4 2021 Feb 01, 2022	SELL	$115.01 - $137.38 $2,645 - $3,159	-23 Reduced 0.85%	2,671 $315,000
Q3 2021 Dec 09, 2021	BUY	$106.73 - $118.19 $4,269 - $4,727	40 Added 1.51%	2,694 $302,000
Q2 2021 Aug 19, 2021	SELL	$94.81 - $107.54 $59,161 - $67,104	-624 Reduced 19.04%	2,654 $310,000
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $714 - $872	-9 Reduced 0.27%	3,278 $300,000
Q3 2020 Dec 18, 2020	SELL	$71.63 - $79.77 $4,369 - $4,865	-61 Reduced 1.82%	3,287 $297,000
Q2 2020 Aug 19, 2020	BUY	$59.55 - $80.32 $893 - $1,204	15 Added 0.45%	3,348 $249,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $14,159 - $25,354	-281 Reduced 7.78%	3,333 $210,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $5,977 - $6,313	73 Added 2.06%	3,614 $318,000
Q3 2019 Nov 15, 2019	SELL	$79.72 - $86.58 $40,418 - $43,896	-507 Reduced 12.52%	3,541 $296,000
Q2 2019 Aug 19, 2019	SELL	$80.4 - $87.8 $202,286 - $220,904	-2,516 Reduced 38.33%	4,048 $339,000
Q1 2019 May 16, 2019	SELL	$63.97 - $80.2 $27,507 - $34,486	-430 Reduced 6.15%	6,564 $558,000
Q4 2018 Feb 20, 2019	BUY	$61.64 - $74.78 $14,115 - $17,124	229 Added 3.39%	6,994 $530,000
Q3 2018 Nov 21, 2018	BUY	$67.78 - $75.25 $13,827 - $15,351	204 Added 3.11%	6,765 $456,000
Q2 2018 Aug 16, 2018	BUY	$59.85 - $70.22 $7,660 - $8,988	128 Added 1.99%	6,561 $448,000
Q1 2018 May 16, 2018	BUY	$59.84 - $70.01 $384,950 - $450,374	6,433 New	6,433 $396,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.06 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.88 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.92 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.39 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.4B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account