Alpha Omega Wealth Management LLC Paychex Inc Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,047 shares of PAYX stock, worth $356,559. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,047

Previous 3,047 -0.0%

Holding current value

$356,559

Previous $362,000 3.31%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$111.47 - $127.75 $15,048 - $17,246	-135 Reduced 4.24%	3,047 $351,000
Q4 2022 Feb 01, 2023	SELL	$108.09 - $125.98 $7,566 - $8,818	-70 Reduced 2.15%	3,182 $367,000
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $2,805 - $3,479	-25 Reduced 0.76%	3,252 $365,000
Q2 2022 Jul 21, 2022	SELL	$113.0 - $141.23 $11,300 - $14,122	-100 Reduced 2.96%	3,277 $373,000
Q4 2021 Jan 18, 2022	SELL	$115.01 - $137.38 $20,126 - $24,041	-175 Reduced 4.93%	3,377 $428,000

Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $10,139 - $11,228	-95 Reduced 2.6%	3,552 $399,000
Q2 2021 Jul 01, 2021	SELL	$94.81 - $107.54 $31,097 - $35,273	-328 Reduced 8.25%	3,647 $391,000
Q4 2020 Feb 05, 2021	SELL	$79.35 - $96.92 $17,615 - $21,516	-222 Reduced 5.29%	3,975 $370,000
Q1 2020 May 04, 2020	SELL	$50.39 - $90.23 $5,694 - $10,195	-113 Reduced 2.62%	4,197 $264,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $53,868 - $58,826	-670 Reduced 13.45%	4,310 $355,000
Q4 2018 Jan 18, 2019	SELL	$61.64 - $74.78 $82,042 - $99,532	-1,331 Reduced 21.09%	4,980 $324,000
Q3 2018 Nov 01, 2018	SELL	$67.78 - $75.25 $3,727 - $4,138	-55 Reduced 0.86%	6,311 $465,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $23,940 - $28,088	-400 Reduced 5.91%	6,366 $435,000
Q4 2017 Feb 06, 2018	SELL	$59.81 - $70.25 $22,069 - $25,922	-369 Reduced 5.17%	6,766 $461,000
Q3 2017 Nov 03, 2017	SELL	$54.24 - $60.35 $27,120 - $30,175	-500 Reduced 6.55%	7,135 $428,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,635	7,635 $435,000

Others Institutions Holding PAYX

# of Institutions

1,648

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.2B
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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Alpha Omega Wealth Management LLC Paychex Inc Transaction History