Carderock Capital Management Inc Paychex Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 2,950 shares of PAYX stock, worth $428,517. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,950

Previous 2,950 -0.0%

Holding current value

$428,517

Previous $349,000 13.18%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$116.84 - $124.71 $40,894 - $43,648	-350 Reduced 10.61%	2,950 $362,000
Q4 2023 Jan 23, 2024	SELL	$108.86 - $128.79 $43,544 - $51,516	-400 Reduced 10.81%	3,300 $393,000
Q2 2023 Jul 25, 2023	SELL	$104.93 - $113.59 $10,493 - $11,359	-100 Reduced 2.63%	3,700 $414,000
Q1 2023 Apr 19, 2023	SELL	$107.0 - $120.6 $10,914 - $12,301	-102 Reduced 2.61%	3,800 $435,000
Q2 2022 Jul 21, 2022	SELL	$113.0 - $141.23 $56,500 - $70,615	-500 Reduced 11.36%	3,902 $444,000
Q1 2022 Apr 28, 2022	SELL	$111.6 - $136.89 $38,613 - $47,363	-346 Reduced 7.29%	4,402 $601,000
Q3 2021 Oct 29, 2021	SELL	$106.73 - $118.19 $89,333 - $98,925	-837 Reduced 14.99%	4,748 $534,000
Q2 2021 Jul 30, 2021	SELL	$94.81 - $107.54 $33,183 - $37,639	-350 Reduced 5.9%	5,585 $599,000
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $1,737 - $2,016	-20 Reduced 0.34%	5,935 $582,000
Q4 2020 Feb 05, 2021	BUY	$79.35 - $96.92 $7,617 - $9,304	96 Added 1.64%	5,955 $555,000
Q3 2020 Oct 27, 2020	SELL	$71.63 - $79.77 $1,790 - $1,994	-25 Reduced 0.42%	5,859 $467,000
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $22,519 - $23,784	275 Added 4.9%	5,884 $500,000
Q3 2019 Oct 24, 2019	BUY	$79.72 - $86.58 $27,902 - $30,303	350 Added 6.66%	5,609 $464,000
Q2 2019 Jul 15, 2019	SELL	$80.4 - $87.8 $16,080 - $17,560	-200 Reduced 3.66%	5,259 $433,000
Q1 2019 Apr 23, 2019	BUY	$63.97 - $80.2 $12,730 - $15,959	199 Added 3.78%	5,459 $438,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $55,352 - $67,152	-898 Reduced 14.58%	5,260 $343,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $1,423 - $1,580	-21 Reduced 0.34%	6,158 $454,000
Q2 2018 Jul 16, 2018	BUY	$59.85 - $70.22 $70,563 - $82,789	1,179 Added 23.58%	6,179 $422,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,000	5,000 $285,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $52.4B
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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Carderock Capital Management Inc Paychex Inc Transaction History