Baxter Bros Inc Paychex Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Paychex Inc stock. As of the latest transaction made, Baxter Bros Inc holds 104,050 shares of PAYX stock, worth $14.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

104,050

Previous 106,099 1.93%

Holding current value

$14.7 Million

Previous $12.6 Million 11.01%

% of portfolio

1.83%

Previous 1.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$116.17 - $135.19 $238,032 - $277,004	-2,049 Reduced 1.93%	104,050 $14 Million
Q2 2024 Jul 15, 2024	SELL	$117.39 - $126.98 $374,826 - $405,447	-3,193 Reduced 2.92%	106,099 $12.6 Million
Q1 2024 Apr 26, 2024	BUY	$116.84 - $124.71 $31,079 - $33,172	266 Added 0.24%	109,292 $13.4 Million
Q4 2023 May 17, 2024	SELL	$108.86 - $128.79 $28,956 - $34,258	-266 Reduced 0.24%	109,026 $13 Million
Q4 2023 Feb 06, 2024	BUY	$108.86 - $128.79 $66,295 - $78,433	609 Added 0.56%	109,026 $13 Million
Q3 2023 May 17, 2024	SELL	$111.47 - $127.75 $97,536 - $111,781	-875 Reduced 0.8%	108,417 $12.5 Million
Q3 2023 Oct 23, 2023	SELL	$111.47 - $127.75 $157,618 - $180,638	-1,414 Reduced 1.29%	108,417 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $71,877 - $77,809	685 Added 0.63%	109,831 $12.3 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $85,279 - $96,118	-797 Reduced 0.72%	109,146 $12.5 Million
Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $173,592 - $202,323	-1,606 Reduced 1.44%	109,943 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $1.23 Million - $1.52 Million	10,923 Added 10.86%	111,549 $12.5 Million
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $30,736 - $38,414	-272 Reduced 0.27%	100,626 $11.5 Million
Q1 2022 Apr 20, 2022	SELL	$111.6 - $136.89 $187,711 - $230,248	-1,682 Reduced 1.64%	100,898 $13.8 Million
Q4 2021 Jan 14, 2022	SELL	$115.01 - $137.38 $78,321 - $93,555	-681 Reduced 0.66%	102,580 $14 Million
Q3 2021 Oct 25, 2021	SELL	$106.73 - $118.19 $62,437 - $69,141	-585 Reduced 0.56%	103,261 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $143,163 - $162,385	-1,510 Reduced 1.43%	103,846 $11.1 Million
Q1 2021 Apr 23, 2021	BUY	$86.87 - $100.82 $100,769 - $116,951	1,160 Added 1.11%	105,356 $10.3 Million
Q4 2020 Jan 25, 2021	BUY	$79.35 - $96.92 $105,138 - $128,419	1,325 Added 1.29%	104,196 $9.71 Million
Q3 2020 Nov 05, 2020	SELL	$71.63 - $79.77 $78,721 - $87,667	-1,099 Reduced 1.06%	102,871 $8.21 Million
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.32 $471,516 - $635,973	-7,918 Reduced 7.08%	103,970 $7.88 Million
Q1 2020 Apr 17, 2020	BUY	$50.39 - $90.23 $288,230 - $516,115	5,720 Added 5.39%	111,888 $7.04 Million
Q4 2019 Jan 10, 2020	BUY	$81.89 - $86.49 $2.12 Million - $2.24 Million	25,855 Added 32.19%	106,168 $9.03 Million
Q4 2019 Jan 09, 2020	SELL	$81.89 - $86.49 $2.06 Million - $2.18 Million	-25,200 Reduced 23.88%	80,313 $3.71 Million
Q3 2019 Oct 21, 2019	BUY	$79.72 - $86.58 $67,522 - $73,333	847 Added 0.81%	105,513 $8.73 Million
Q2 2019 Jul 29, 2019	SELL	$80.4 - $87.8 $15,758 - $17,208	-196 Reduced 0.19%	104,666 $8.61 Million
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $28,146 - $35,288	440 Added 0.42%	104,862 $8.41 Million
Q4 2018 Jan 22, 2019	BUY	$61.64 - $74.78 $73,598 - $89,287	1,194 Added 1.16%	104,422 $6.8 Million
Q3 2018 Oct 11, 2018	BUY	$67.78 - $75.25 $74,761 - $83,000	1,103 Added 1.08%	103,228 $7.6 Million
Q2 2018 Jul 17, 2018	BUY	$59.85 - $70.22 $269,504 - $316,200	4,503 Added 4.61%	102,125 $6.98 Million
Q1 2018 May 16, 2018	SELL	$59.84 - $70.01 $15,977 - $18,692	-267 Reduced 0.27%	97,622 $6.01 Million
Q4 2017 Feb 01, 2018	SELL	$59.81 - $70.25 $85,289 - $100,176	-1,426 Reduced 1.44%	97,889 $6.66 Million
Q3 2017 Oct 16, 2017	BUY	$54.24 - $60.35 $5.39 Million - $5.99 Million	99,315	99,315 $5.96 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account