Bath Savings Trust CO Paychex Inc Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 19,272 shares of PAYX stock, worth $2.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,272

Previous 21,018 8.31%

Holding current value

$2.51 Million

Previous $2.58 Million 11.51%

% of portfolio

0.25%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$117.39 - $126.98 $204,962 - $221,707	-1,746 Reduced 8.31%	19,272 $2.28 Million
Q1 2024 Apr 08, 2024	SELL	$116.84 - $124.71 $41,478 - $44,272	-355 Reduced 1.66%	21,018 $2.58 Million
Q3 2023 Oct 12, 2023	BUY	$111.47 - $127.75 $1,114 - $1,277	10 Added 0.05%	21,373 $2.46 Million
Q2 2023 Jul 12, 2023	BUY	$104.93 - $113.59 $10,493 - $11,359	100 Added 0.47%	21,363 $2.39 Million
Q1 2023 Apr 12, 2023	SELL	$107.0 - $120.6 $8,025 - $9,045	-75 Reduced 0.35%	21,263 $2.44 Million
Q4 2022 Jan 12, 2023	SELL	$108.09 - $125.98 $94,578 - $110,232	-875 Reduced 3.94%	21,338 $2.47 Million
Q3 2022 Oct 05, 2022	SELL	$112.21 - $139.16 $15,709 - $19,482	-140 Reduced 0.63%	22,213 $2.49 Million
Q2 2022 Jul 07, 2022	SELL	$113.0 - $141.23 $22,035 - $27,539	-195 Reduced 0.86%	22,353 $2.55 Million
Q1 2022 Apr 07, 2022	SELL	$111.6 - $136.89 $10,044 - $12,320	-90 Reduced 0.4%	22,548 $3.08 Million
Q4 2021 Jan 03, 2022	SELL	$115.01 - $137.38 $46,004 - $54,952	-400 Reduced 1.74%	22,638 $3.09 Million
Q3 2021 Oct 06, 2021	BUY	$106.73 - $118.19 $41,624 - $46,094	390 Added 1.72%	23,038 $2.59 Million
Q2 2021 Jul 07, 2021	SELL	$94.81 - $107.54 $66,367 - $75,278	-700 Reduced 3.0%	22,648 $2.43 Million
Q1 2021 Apr 08, 2021	SELL	$86.87 - $100.82 $43,435 - $50,410	-500 Reduced 2.1%	23,348 $2.29 Million
Q4 2020 Jan 13, 2021	BUY	$79.35 - $96.92 $38,088 - $46,521	480 Added 2.05%	23,848 $2.22 Million
Q3 2020 Oct 01, 2020	SELL	$71.63 - $79.77 $59,094 - $65,810	-825 Reduced 3.41%	23,368 $1.86 Million
Q2 2020 Jul 06, 2020	SELL	$59.55 - $80.32 $17,865 - $24,095	-300 Reduced 1.22%	24,193 $1.83 Million
Q1 2020 Apr 01, 2020	SELL	$50.39 - $90.23 $191,230 - $342,422	-3,795 Reduced 13.42%	24,493 $1.54 Million
Q4 2019 Jan 09, 2020	SELL	$81.89 - $86.49 $84,346 - $89,084	-1,030 Reduced 3.51%	28,288 $2.41 Million
Q3 2019 Oct 03, 2019	SELL	$79.72 - $86.58 $1,275 - $1,385	-16 Reduced 0.05%	29,318 $2.43 Million
Q2 2019 Jul 01, 2019	BUY	$80.4 - $87.8 $5,226 - $5,707	65 Added 0.22%	29,334 $2.41 Million
Q1 2019 Apr 02, 2019	SELL	$63.97 - $80.2 $20,790 - $26,065	-325 Reduced 1.1%	29,269 $2.35 Million
Q4 2018 Jan 04, 2019	SELL	$61.64 - $74.78 $18,492 - $22,434	-300 Reduced 1.0%	29,594 $1.93 Million
Q3 2018 Oct 05, 2018	SELL	$67.78 - $75.25 $3,727 - $4,138	-55 Reduced 0.18%	29,894 $2.2 Million
Q2 2018 Jul 05, 2018	SELL	$59.85 - $70.22 $73,196 - $85,879	-1,223 Reduced 3.92%	29,949 $2.05 Million
Q1 2018 Apr 03, 2018	SELL	$59.84 - $70.01 $39,195 - $45,856	-655 Reduced 2.06%	31,172 $1.92 Million
Q4 2017 Jan 10, 2018	SELL	$59.81 - $70.25 $41,867 - $49,175	-700 Reduced 2.15%	31,827 $2.17 Million
Q3 2017 Oct 02, 2017	BUY	$54.24 - $60.35 $1.76 Million - $1.96 Million	32,527	32,527 $1.95 Million

Others Institutions Holding PAYX

# of Institutions

1,653

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $46.9B
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...

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Bath Savings Trust CO Paychex Inc Transaction History