Brookstone Capital Management Paycom Software, Inc. Transaction History

Brookstone Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$253.6 - $370.78 $28,656 - $41,898	-113 Reduced 11.61%	860 $222,000
Q2 2023 Jul 11, 2023	SELL	$265.29 - $323.95 $10,081 - $12,310	-38 Reduced 3.76%	973 $312,000
Q1 2023 Apr 18, 2023	BUY	$266.85 - $352.41 $12,275 - $16,210	46 Added 4.77%	1,011 $307,000
Q4 2022 Jan 09, 2023	BUY	$293.14 - $353.6 $7,621 - $9,193	26 Added 2.77%	965 $0
Q3 2022 Oct 13, 2022	SELL	$290.74 - $398.91 $4,651 - $6,382	-16 Reduced 1.68%	939 $292,000
Q2 2022 Jul 11, 2022	BUY	$259.97 - $358.64 $18,457 - $25,463	71 Added 8.03%	955 $309,000
Q1 2022 Apr 12, 2022	BUY	$294.58 - $404.94 $28,279 - $38,874	96 Added 12.18%	884 $280,000
Q4 2021 Jan 11, 2022	BUY	$399.37 - $553.23 $53,914 - $74,686	135 Added 20.67%	788 $280,000
Q3 2021 Nov 03, 2021	BUY	$367.4 - $515.48 $239,912 - $336,608	653 New	653 $337,000

753

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

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