Advisor Os, LLC Paychex Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Paychex Inc stock. As of the latest transaction made, Advisor Os, LLC holds 2,541 shares of PAYX stock, worth $370,249. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,490 2.05%

Holding current value

$370,249

Previous $295,000 15.59%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.17 - $135.19 $5,924 - $6,894	51 Added 2.05%	2,541 $341,000
Q2 2024 Aug 05, 2024	SELL	$117.39 - $126.98 $20,073 - $21,713	-171 Reduced 6.43%	2,490 $295,000
Q1 2024 May 08, 2024	BUY	$116.84 - $124.71 $27,457 - $29,306	235 Added 9.69%	2,661 $326,000
Q4 2023 Feb 07, 2024	BUY	$108.86 - $128.79 $16,437 - $19,447	151 Added 6.64%	2,426 $288,000
Q3 2023 Nov 02, 2023	SELL	$111.47 - $127.75 $702,372 - $804,952	-6,301 Reduced 73.47%	2,275 $262,000
Q2 2023 Aug 08, 2023	SELL	$104.93 - $113.59 $514,681 - $557,158	-4,905 Reduced 36.38%	8,576 $959,000
Q1 2023 Apr 24, 2023	SELL	$107.0 - $120.6 $39,483 - $44,501	-369 Reduced 2.66%	13,481 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $499,051 - $581,649	4,617 Added 50.01%	13,850 $1.6 Million
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $161,582 - $200,390	-1,440 Reduced 13.49%	9,233 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$113.0 - $141.23 $441,830 - $552,209	3,910 Added 57.81%	10,673 $1.22 Million
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $188,269 - $230,933	1,687 Added 33.23%	6,763 $922,000
Q4 2021 Feb 04, 2022	BUY	$115.01 - $137.38 $46,579 - $55,638	405 Added 8.67%	5,076 $693,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $69,587 - $77,059	652 Added 16.22%	4,671 $525,000
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $381,041 - $432,203	4,019 New	4,019 $432,000

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.5B
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

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