Albert D Mason Inc Paychex Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Paychex Inc stock. As of the latest transaction made, Albert D Mason Inc holds 17,104 shares of PAYX stock, worth $2.47 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

17,104

Previous 17,293 1.09%

Holding current value

$2.47 Million

Previous $2.05 Million 11.95%

% of portfolio

1.78%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.17 - $135.19 $21,956 - $25,550	-189 Reduced 1.09%	17,104 $2.3 Million
Q2 2024 Jul 16, 2024	SELL	$117.39 - $126.98 $2,699 - $2,920	-23 Reduced 0.13%	17,293 $2.05 Million
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $25,237 - $26,937	216 Added 1.26%	17,316 $2.13 Million
Q4 2023 Jan 03, 2024	SELL	$108.86 - $128.79 $3,592 - $4,250	-33 Reduced 0.19%	17,100 $2.04 Million
Q3 2023 Oct 10, 2023	SELL	$111.47 - $127.75 $56,849 - $65,152	-510 Reduced 2.89%	17,133 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$104.93 - $113.59 $104 - $113	1 Added 0.01%	17,643 $1.97 Million
Q1 2023 Apr 11, 2023	SELL	$107.0 - $120.6 $13,482 - $15,195	-126 Reduced 0.71%	17,642 $2.02 Million
Q4 2022 Jan 11, 2023	BUY	$108.09 - $125.98 $5,404 - $6,299	50 Added 0.28%	17,768 $2.05 Million
Q3 2022 Oct 12, 2022	SELL	$112.21 - $139.16 $15,597 - $19,343	-139 Reduced 0.78%	17,718 $1.99 Million
Q2 2022 Jul 12, 2022	SELL	$113.0 - $141.23 $22,826 - $28,528	-202 Reduced 1.12%	17,857 $2.03 Million
Q1 2022 Apr 20, 2022	SELL	$111.6 - $136.89 $236,145 - $289,659	-2,116 Reduced 10.49%	18,059 $2.46 Million
Q4 2021 Jan 25, 2022	SELL	$115.01 - $137.38 $6,440 - $7,693	-56 Reduced 0.28%	20,175 $2.75 Million
Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $32,125 - $35,575	-301 Reduced 1.47%	20,231 $2.28 Million
Q2 2021 Jul 14, 2021	SELL	$94.81 - $107.54 $43,707 - $49,575	-461 Reduced 2.2%	20,532 $2.2 Million
Q1 2021 Apr 14, 2021	SELL	$86.87 - $100.82 $25,192 - $29,237	-290 Reduced 1.36%	20,993 $2.06 Million
Q4 2020 Jan 12, 2021	SELL	$79.35 - $96.92 $10,870 - $13,278	-137 Reduced 0.64%	21,283 $1.98 Million
Q3 2020 Oct 20, 2020	BUY	$71.63 - $79.77 $13,967 - $15,555	195 Added 0.92%	21,420 $1.71 Million
Q2 2020 Jul 21, 2020	SELL	$59.55 - $80.32 $9,528 - $12,851	-160 Reduced 0.75%	21,225 $1.61 Million
Q1 2020 Apr 15, 2020	BUY	$50.39 - $90.23 $1,763 - $3,158	35 Added 0.16%	21,385 $1.35 Million
Q4 2019 Jan 21, 2020	BUY	$81.89 - $86.49 $24,730 - $26,119	302 Added 1.43%	21,350 $1.82 Million
Q3 2019 Oct 23, 2019	BUY	$79.72 - $86.58 $17,937 - $19,480	225 Added 1.08%	21,048 $1.74 Million
Q2 2019 Jul 30, 2019	SELL	$80.4 - $87.8 $442,119 - $482,812	-5,499 Reduced 20.89%	20,823 $1.71 Million
Q1 2019 Apr 30, 2019	SELL	$63.97 - $80.2 $4,797 - $6,015	-75 Reduced 0.28%	26,322 $2.11 Million
Q4 2018 Jan 29, 2019	SELL	$61.64 - $74.78 $66,263 - $80,388	-1,075 Reduced 3.91%	26,397 $1.72 Million
Q3 2018 Oct 30, 2018	SELL	$67.78 - $75.25 $34,567 - $38,377	-510 Reduced 1.82%	27,472 $2.02 Million
Q2 2018 Jul 31, 2018	SELL	$59.85 - $70.22 $4,189 - $4,915	-70 Reduced 0.25%	27,982 $1.91 Million
Q1 2018 May 02, 2018	SELL	$59.84 - $70.01 $299 - $350	-5 Reduced 0.02%	28,052 $1.73 Million
Q4 2017 Feb 06, 2018	SELL	$59.81 - $70.25 $7,177 - $8,430	-120 Reduced 0.43%	28,057 $1.91 Million
Q3 2017 Oct 18, 2017	BUY	$54.24 - $60.35 $1.53 Million - $1.7 Million	28,177	28,177 $1.69 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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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Albert D Mason Inc Paychex Inc Transaction History