Avalon Investment & Advisory Paychex Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Paychex Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 95,617 shares of PAYX stock, worth $13.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

95,617

Previous 102,676 6.88%

Holding current value

$13.5 Million

Previous $11.9 Million 7.66%

% of portfolio

0.31%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $755,313 - $851,315	-7,059 Reduced 6.88%	95,617 $11 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $147,326 - $171,710	-1,363 Reduced 1.31%	102,676 $11.9 Million
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $61,378 - $76,120	547 Added 0.53%	104,039 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$113.0 - $141.23 $4.39 Million - $5.48 Million	-38,820 Reduced 27.28%	103,492 $11.8 Million
Q1 2022 May 17, 2022	BUY	$111.6 - $136.89 $178,671 - $219,160	1,601 Added 1.14%	142,312 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $3.75 Million - $4.48 Million	-32,585 Reduced 18.8%	140,711 $19.2 Million
Q3 2021 Nov 08, 2021	SELL	$106.73 - $118.19 $1.89 Million - $2.1 Million	-17,733 Reduced 9.28%	173,296 $19.5 Million
Q2 2021 Jul 29, 2021	SELL	$94.81 - $107.54 $2.61 Million - $2.96 Million	-27,542 Reduced 12.6%	191,029 $20.5 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $1.23 Million - $1.43 Million	-14,210 Reduced 6.1%	218,571 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$79.35 - $96.92 $1.32 Million - $1.62 Million	-16,695 Reduced 6.69%	232,781 $21.7 Million
Q3 2020 Nov 04, 2020	SELL	$71.63 - $79.77 $897,595 - $999,597	-12,531 Reduced 4.78%	249,476 $19.9 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $1.06 Million - $1.43 Million	-17,857 Reduced 6.38%	262,007 $19.8 Million
Q1 2020 May 05, 2020	BUY	$50.39 - $90.23 $951,010 - $1.7 Million	18,873 Added 7.23%	279,864 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $648,241 - $684,654	7,916 Added 3.13%	260,991 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $435,908 - $473,419	5,468 Added 2.21%	253,075 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $23,316 - $25,462	290 Added 0.12%	247,607 $20.4 Million
Q1 2019 Apr 24, 2019	BUY	$63.97 - $80.2 $50,152 - $62,876	784 Added 0.32%	247,317 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $614,550 - $745,556	-9,970 Reduced 3.89%	246,533 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $1.38 Million - $1.53 Million	-20,380 Reduced 7.36%	256,503 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $784,274 - $920,162	-13,104 Reduced 4.52%	276,883 $18.9 Million
Q1 2018 Jun 26, 2018	SELL	$59.84 - $70.01 $105,797 - $123,777	-1,768 Reduced 0.61%	289,987 $17.9 Million
Q1 2018 Jun 22, 2018	SELL	$59.84 - $70.01 $600,135 - $702,130	-10,029 Reduced 3.32%	291,755 $19.9 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $600,135 - $702,130	10,029 Added 3.44%	301,784 $18.6 Million
Q4 2017 Jun 22, 2018	SELL	$59.81 - $70.25 $1.37 Million - $1.61 Million	-22,910 Reduced 7.28%	291,755 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $2.43 Million - $2.86 Million	40,659 Added 14.84%	314,665 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $169,391 - $188,473	3,123 Added 1.15%	274,006 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,883	270,883 $15.4 Million

Others Institutions Holding PAYX

# of Institutions

1,889

Shares Held

278M

Call Options Held

1.8M

Put Options Held

1.38M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.9B
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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Avalon Investment & Advisory Paychex Inc Transaction History