Berkshire Asset Management LLC Paychex Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,463 shares of PAYX stock, worth $507,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,463

Previous 3,214 7.75%

Holding current value

$507,537

Previous $394,000 4.06%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $29,230 - $31,618	249 Added 7.75%	3,463 $410,000
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $233 - $249	-2 Reduced 0.06%	3,214 $394,000
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $23,078 - $27,303	-212 Reduced 6.18%	3,216 $383,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $10,143 - $11,625	-91 Reduced 2.59%	3,428 $395,000
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $13,221 - $14,312	-126 Reduced 3.46%	3,519 $393,000
Q1 2023 Jun 06, 2023	BUY	$107.0 - $120.6 $390,015 - $439,587	3,645 New	3,645 $417,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $2,468 - $3,061	-22 Reduced 0.56%	3,894 $437,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $13,786 - $17,230	122 Added 3.22%	3,916 $446,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $558 - $684	-5 Reduced 0.13%	3,794 $518,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $46,234 - $55,226	-402 Reduced 9.57%	3,799 $519,000
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $13,981 - $15,482	-131 Reduced 3.02%	4,201 $472,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $12,325 - $13,980	130 Added 3.09%	4,332 $465,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $12,161 - $14,114	-140 Reduced 3.22%	4,202 $412,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $52,847 - $64,548	666 Added 18.12%	4,342 $405,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $42,691 - $47,542	-596 Reduced 13.95%	3,676 $293,000
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $4,466 - $6,023	-75 Reduced 1.73%	4,272 $324,000
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $26,202 - $46,919	520 Added 13.59%	4,347 $273,000
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $155,181 - $163,898	-1,895 Reduced 33.12%	3,827 $326,000
Q3 2019 Oct 07, 2019	BUY	$79.72 - $86.58 $24,713 - $26,839	310 Added 5.73%	5,722 $474,000
Q2 2019 Jul 29, 2019	BUY	$80.4 - $87.8 $804 - $878	10 Added 0.19%	5,412 $445,000
Q1 2019 Apr 16, 2019	SELL	$63.97 - $80.2 $6,397 - $8,020	-100 Reduced 1.82%	5,402 $433,000
Q4 2018 Jan 24, 2019	BUY	$61.64 - $74.78 $2,157 - $2,617	35 Added 0.64%	5,502 $358,000
Q3 2018 Oct 12, 2018	BUY	$67.78 - $75.25 $542 - $602	8 Added 0.15%	5,467 $403,000
Q2 2018 Jul 17, 2018	SELL	$59.85 - $70.22 $15,620 - $18,327	-261 Reduced 4.56%	5,459 $373,000
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $15,199 - $17,782	-254 Reduced 4.25%	5,720 $352,000
Q4 2017 Jan 17, 2018	BUY	$59.81 - $70.25 $125,601 - $147,525	2,100 Added 54.21%	5,974 $407,000
Q3 2017 Oct 30, 2017	BUY	$54.24 - $60.35 $210,125 - $233,795	3,874	3,874 $232,000

Others Institutions Holding PAYX

# of Institutions

1,684

Shares Held

264M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.8B
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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Berkshire Asset Management LLC Paychex Inc Transaction History