Absher Wealth Management, LLC Paychex Inc Transaction History

Absher Wealth Management, LLC

$752 Million
Q3 2024

A detailed history of Absher Wealth Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Absher Wealth Management, LLC holds 2,928 shares of PAYX stock, worth $410,739. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,928

Previous 3,102 5.61%

Holding current value

$410,739

Previous $367,000 6.81%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.17 - $135.19 $20,213 - $23,523	-174 Reduced 5.61%	2,928 $392,000
Q2 2024 Aug 02, 2024	BUY	$117.39 - $126.98 $13,147 - $14,221	112 Added 3.75%	3,102 $367,000
Q1 2024 Apr 23, 2024	BUY	$116.84 - $124.71 $1,986 - $2,120	17 Added 0.57%	2,990 $367,000
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $24,384 - $28,848	224 Added 8.15%	2,973 $354,000
Q3 2023 Oct 26, 2023	SELL	$111.47 - $127.75 $167,539 - $192,008	-1,503 Reduced 35.35%	2,749 $317,000
Q2 2023 Jul 18, 2023	BUY	$104.93 - $113.59 $74,710 - $80,876	712 Added 20.11%	4,252 $475,000
Q1 2023 Apr 17, 2023	BUY	$107.0 - $120.6 $133,750 - $150,750	1,250 Added 54.59%	3,540 $405,000
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $3,566 - $4,157	33 Added 1.46%	2,290 $264,000
Q3 2022 Oct 19, 2022	SELL	$112.21 - $139.16 $22,329 - $27,692	-199 Reduced 8.1%	2,257 $253,000
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $11,300 - $14,122	-100 Reduced 3.91%	2,456 $280,000
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $12,052 - $14,784	-108 Reduced 4.05%	2,556 $349,000
Q4 2021 Jan 18, 2022	SELL	$115.01 - $137.38 $754,120 - $900,800	-6,557 Reduced 71.11%	2,664 $364,000
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $199,585 - $221,015	-1,870 Reduced 16.86%	9,221 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$94.81 - $107.54 $20,668 - $23,443	218 Added 2.0%	11,091 $1.19 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $5,125 - $5,948	59 Added 0.55%	10,873 $1.07 Million
Q4 2020 Feb 01, 2021	BUY	$79.35 - $96.92 $21,741 - $26,556	274 Added 2.6%	10,814 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $19,340 - $21,537	270 Added 2.63%	10,540 $841,000
Q2 2020 Jul 27, 2020	BUY	$59.55 - $80.32 $21,021 - $28,352	353 Added 3.56%	10,270 $778,000
Q1 2020 May 01, 2020	BUY	$50.39 - $90.23 $246,659 - $441,675	4,895 Added 97.47%	9,917 $624,000
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $411,251 - $434,352	5,022 New	5,022 $445,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.6B
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...

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Absher Wealth Management, LLC Paychex Inc Transaction History