Belpointe Asset Management LLC Paychex Inc Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,556 shares of PAYX stock, worth $343,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,697 5.23%

Holding current value

$343,040

Previous $331,000 8.46%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$117.39 - $126.98 $16,551 - $17,904	-141 Reduced 5.23%	2,556 $303,000
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $7,244 - $7,732	-62 Reduced 2.25%	2,697 $331,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $90,136 - $106,638	-828 Reduced 23.08%	2,759 $328,000
Q3 2023 Nov 15, 2023	SELL	$111.47 - $127.75 $6,799 - $7,792	-61 Reduced 1.67%	3,587 $413,000
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $93,912 - $101,663	-895 Reduced 19.7%	3,648 $408,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $27,820 - $31,356	-260 Reduced 5.41%	4,543 $520,000
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $17,078 - $19,904	158 Added 3.4%	4,803 $555,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $54,646 - $67,770	487 Added 11.71%	4,645 $521,000
Q2 2022 Aug 02, 2022	SELL	$113.0 - $141.23 $76,953 - $96,177	-681 Reduced 14.07%	4,158 $473,000
Q1 2022 Apr 28, 2022	BUY	$111.6 - $136.89 $75,999 - $93,222	681 Added 16.38%	4,839 $661,000
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $21,851 - $26,102	-190 Reduced 4.37%	4,158 $568,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $173,222 - $191,822	1,623 Added 59.56%	4,348 $489,000
Q2 2021 Aug 09, 2021	BUY	$94.81 - $107.54 $55,179 - $62,588	582 Added 27.16%	2,725 $292,000
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $434 - $504	5 Added 0.23%	2,143 $210,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $23,805 - $29,076	300 Added 16.32%	2,138 $200,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $119,478 - $133,056	-1,668 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $131,655 - $146,617	1,838 New	1,838 $147,000
Q2 2020 Jul 20, 2020	BUY	$59.55 - $80.32 $99,329 - $133,973	1,668 New	1,668 $127,000
Q1 2020 Jul 20, 2020	SELL	$50.39 - $90.23 $84,302 - $150,954	-1,673 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$81.89 - $86.49 $35,540 - $37,536	434 Added 35.03%	1,673 $142,000
Q3 2019 Jan 16, 2020	SELL	$79.72 - $86.58 $69,037 - $74,978	-866 Reduced 41.14%	1,239 $103,000
Q2 2019 Nov 22, 2019	SELL	$80.4 - $87.8 $34,330 - $37,490	-427 Reduced 16.86%	2,105 $0
Q1 2019 Jun 11, 2019	BUY	$63.97 - $80.2 $161,972 - $203,066	2,532 New	2,532 $203,000
Q4 2018 Mar 06, 2019	SELL	$61.64 - $74.78 $163,222 - $198,017	-2,648 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$67.78 - $75.25 $179,481 - $199,262	2,648 New	2,648 $195,000

Others Institutions Holding PAYX

# of Institutions

1,654

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 $48.4B
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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Belpointe Asset Management LLC Paychex Inc Transaction History