Callahan Advisors, LLC Paychex Inc Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 84,878 shares of PAYX stock, worth $12 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

84,878

Previous 86,272 1.62%

Holding current value

$12 Million

Previous $10.2 Million 11.37%

% of portfolio

1.16%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$116.17 - $135.19 $161,940 - $188,454	-1,394 Reduced 1.62%	84,878 $11.4 Million
Q2 2024 Jul 29, 2024	SELL	$117.39 - $126.98 $393,256 - $425,383	-3,350 Reduced 3.74%	86,272 $10.2 Million
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $458,713 - $489,611	3,926 Added 4.58%	89,622 $11 Million
Q4 2023 Jan 24, 2024	BUY	$108.86 - $128.79 $540,163 - $639,055	4,962 Added 6.15%	85,696 $10.2 Million
Q3 2023 Oct 23, 2023	BUY	$111.47 - $127.75 $183,591 - $210,404	1,647 Added 2.08%	80,734 $9.31 Million
Q2 2023 Jul 31, 2023	BUY	$104.93 - $113.59 $122,453 - $132,559	1,167 Added 1.5%	79,087 $8.85 Million
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $235,614 - $265,561	-2,202 Reduced 2.75%	77,920 $8.93 Million
Q4 2022 Feb 03, 2023	BUY	$108.09 - $125.98 $50,694 - $59,084	469 Added 0.59%	80,122 $9.26 Million
Q3 2022 Oct 27, 2022	SELL	$112.21 - $139.16 $26,032 - $32,285	-232 Reduced 0.29%	79,653 $8.94 Million
Q2 2022 Jul 29, 2022	BUY	$113.0 - $141.23 $29,041 - $36,296	257 Added 0.32%	79,885 $9.1 Million
Q1 2022 Apr 27, 2022	SELL	$111.6 - $136.89 $31,248 - $38,329	-280 Reduced 0.35%	79,628 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $18,861 - $22,530	164 Added 0.21%	79,908 $10.9 Million
Q3 2021 Nov 03, 2021	SELL	$106.73 - $118.19 $99,045 - $109,680	-928 Reduced 1.15%	79,744 $8.97 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $123,916 - $140,554	-1,307 Reduced 1.59%	80,672 $8.66 Million
Q1 2021 Apr 21, 2021	SELL	$86.87 - $100.82 $729,621 - $846,787	-8,399 Reduced 9.29%	81,979 $8.04 Million
Q4 2020 Jan 20, 2021	SELL	$79.35 - $96.92 $1.39 Million - $1.7 Million	-17,533 Reduced 16.25%	90,378 $8.42 Million
Q3 2020 Oct 26, 2020	SELL	$71.63 - $79.77 $1.18 Million - $1.32 Million	-16,504 Reduced 13.27%	107,911 $8.61 Million
Q2 2020 Jul 17, 2020	SELL	$59.55 - $80.32 $420,661 - $567,380	-7,064 Reduced 5.37%	124,415 $9.42 Million
Q1 2020 Apr 06, 2020	SELL	$50.39 - $90.23 $42,226 - $75,612	-838 Reduced 0.63%	131,479 $8.27 Million
Q4 2019 Jan 21, 2020	SELL	$81.89 - $86.49 $50,935 - $53,796	-622 Reduced 0.47%	132,317 $11.3 Million
Q3 2019 Oct 21, 2019	SELL	$79.72 - $86.58 $138,872 - $150,822	-1,742 Reduced 1.29%	132,939 $11 Million
Q2 2019 Jul 17, 2019	SELL	$80.4 - $87.8 $219,411 - $239,606	-2,729 Reduced 1.99%	134,681 $11.1 Million
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $271,104 - $339,887	4,238 Added 3.18%	137,410 $11 Million
Q4 2018 Jan 24, 2019	BUY	$61.64 - $74.78 $104,603 - $126,901	1,697 Added 1.29%	133,172 $8.68 Million
Q3 2018 Oct 15, 2018	BUY	$67.78 - $75.25 $144,710 - $160,658	2,135 Added 1.65%	131,475 $9.68 Million
Q2 2018 Jul 19, 2018	BUY	$59.85 - $70.22 $102,642 - $120,427	1,715 Added 1.34%	129,340 $8.84 Million
Q1 2018 Apr 30, 2018	SELL	$59.84 - $70.01 $98,616 - $115,376	-1,648 Reduced 1.27%	127,625 $7.86 Million
Q4 2017 Jan 31, 2018	SELL	$59.81 - $70.25 $127,275 - $149,492	-2,128 Reduced 1.62%	129,273 $8.8 Million
Q3 2017 Oct 26, 2017	BUY	$54.24 - $60.35 $7.13 Million - $7.93 Million	131,401	131,401 $7.88 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.1B
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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Callahan Advisors, LLC Paychex Inc Transaction History