Capital Investment Advisory Services, LLC Paychex Inc Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Paychex Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,545 shares of PAYX stock, worth $520,193. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,645 2.74%

Holding current value

$520,193

Previous $489,000 1.64%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$135.86 - $148.73 $13,586 - $14,872	-100 Reduced 2.74%	3,545 $497,000
Q3 2024 Oct 30, 2024	BUY	$116.17 - $135.19 $5,576 - $6,489	48 Added 1.33%	3,645 $489,000
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $53,882 - $58,283	-459 Reduced 11.32%	3,597 $426,000
Q1 2024 Apr 25, 2024	BUY	$116.84 - $124.71 $584 - $623	5 Added 0.12%	4,056 $498,000
Q4 2023 Feb 01, 2024	SELL	$108.86 - $128.79 $10,886 - $12,879	-100 Reduced 2.41%	4,051 $482,000
Q3 2023 Nov 02, 2023	SELL	$111.47 - $127.75 $24,857 - $28,488	-223 Reduced 5.1%	4,151 $478,000
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $3,462 - $3,748	-33 Reduced 0.75%	4,374 $489,000
Q1 2023 Apr 21, 2023	BUY	$107.0 - $120.6 $38,948 - $43,898	364 Added 9.0%	4,407 $504,000
Q4 2022 Feb 03, 2023	SELL	$108.09 - $125.98 $22,590 - $26,329	-209 Reduced 4.92%	4,043 $467,000
Q3 2022 Oct 26, 2022	SELL	$112.21 - $139.16 $53,187 - $65,961	-474 Reduced 10.03%	4,252 $477,000
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $9,040 - $11,298	-80 Reduced 1.66%	4,726 $538,000
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $86,601 - $106,226	776 Added 19.26%	4,806 $656,000
Q4 2021 Feb 01, 2022	SELL	$115.01 - $137.38 $14,836 - $17,722	-129 Reduced 3.1%	4,030 $550,000
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $208,336 - $230,706	-1,952 Reduced 31.94%	4,159 $468,000
Q2 2021 Jul 27, 2021	SELL	$94.81 - $107.54 $135,767 - $153,997	-1,432 Reduced 18.98%	6,111 $656,000
Q1 2021 May 05, 2021	SELL	$86.87 - $100.82 $59,419 - $68,960	-684 Reduced 8.31%	7,543 $739,000
Q4 2020 Jan 25, 2021	BUY	$79.35 - $96.92 $55,783 - $68,134	703 Added 9.34%	8,227 $767,000
Q3 2020 Oct 19, 2020	SELL	$71.63 - $79.77 $5,372 - $5,982	-75 Reduced 0.99%	7,524 $600,000
Q2 2020 Aug 05, 2020	SELL	$59.55 - $80.32 $78,486 - $105,861	-1,318 Reduced 14.78%	7,599 $576,000
Q1 2020 Apr 28, 2020	BUY	$50.39 - $90.23 $269,737 - $483,001	5,353 Added 150.2%	8,917 $561,000
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $35,785 - $37,796	437 Added 13.98%	3,564 $303,000
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $155,574 - $169,893	1,935 Added 162.33%	3,127 $263,000
Q4 2018 Feb 04, 2019	BUY	$61.64 - $74.78 $73,474 - $89,137	1,192 New	1,192 $78,000

Others Institutions Holding PAYX

# of Institutions

1,732

Shares Held

270M

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 $52.9B
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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Capital Investment Advisory Services, LLC Paychex Inc Transaction History