Carlton Hofferkamp & Jenks Wealth Management, LLC Paychex Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 11,852 shares of PAYX stock, worth $1.69 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,852

Previous 11,852 -0.0%

Holding current value

$1.69 Million

Previous $1.41 Million 13.17%

% of portfolio

0.52%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$116.84 - $124.71 $93,472 - $99,768	-800 Reduced 6.32%	11,852 $1.46 Million
Q4 2023 Jan 25, 2024	SELL	$108.86 - $128.79 $8,708 - $10,303	-80 Reduced 0.63%	12,652 $1.51 Million
Q3 2023 Oct 26, 2023	BUY	$111.47 - $127.75 $33,441 - $38,325	300 Added 2.41%	12,732 $1.47 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $21,400 - $24,120	-200 Reduced 1.58%	12,432 $1.42 Million
Q3 2022 Oct 24, 2022	SELL	$112.21 - $139.16 $56,105 - $69,580	-500 Reduced 3.81%	12,632 $1.42 Million
Q2 2022 Jul 12, 2022	BUY	$113.0 - $141.23 $16,950 - $21,184	150 Added 1.16%	13,132 $1.53 Million
Q1 2022 Apr 11, 2022	SELL	$111.6 - $136.89 $5,580 - $6,844	-50 Reduced 0.38%	12,982 $1.81 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $10,673 - $11,819	-100 Reduced 0.76%	13,032 $1.61 Million
Q2 2021 Jul 19, 2021	SELL	$94.81 - $107.54 $7,110 - $8,065	-75 Reduced 0.57%	13,132 $1.47 Million
Q1 2021 Apr 28, 2021	SELL	$86.87 - $100.82 $34,748 - $40,328	-400 Reduced 2.94%	13,207 $1.31 Million
Q4 2020 Jan 20, 2021	SELL	$79.35 - $96.92 $7,141 - $8,722	-90 Reduced 0.66%	13,607 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $4,655 - $5,185	-65 Reduced 0.47%	13,697 $1.25 Million
Q2 2020 Jul 30, 2020	SELL	$59.55 - $80.32 $5,955 - $8,031	-100 Reduced 0.72%	13,762 $1.01 Million
Q1 2020 Apr 30, 2020	BUY	$50.39 - $90.23 $15,117 - $27,069	300 Added 2.21%	13,862 $968,000
Q4 2019 Jan 28, 2020	SELL	$81.89 - $86.49 $2,047 - $2,162	-25 Reduced 0.18%	13,562 $1.19 Million
Q3 2019 Oct 11, 2019	BUY	$79.72 - $86.58 $3,986 - $4,329	50 Added 0.37%	13,587 $1.14 Million
Q2 2019 Jul 18, 2019	SELL	$80.4 - $87.8 $2,010 - $2,195	-25 Reduced 0.18%	13,537 $1.15 Million
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $8,316 - $10,426	130 Added 0.97%	13,562 $1.09 Million
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $3,390 - $4,112	55 Added 0.41%	13,432 $875,000
Q1 2018 Apr 18, 2018	SELL	$59.84 - $70.01 $11,968 - $14,002	-200 Reduced 1.47%	13,377 $810,000
Q4 2017 Jan 26, 2018	SELL	$59.81 - $70.25 $7,476 - $8,781	-125 Reduced 0.91%	13,577 $924,000
Q3 2017 Oct 06, 2017	BUY	$54.24 - $60.35 $743,196 - $826,915	13,702	13,702 $821,000

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Paychex Inc Transaction History