A detailed history of Carnegie Capital Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,383 shares of PAYX stock, worth $904,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,383
Previous 6,815 6.34%
Holding current value
$904,854
Previous $807,000 6.07%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$116.17 - $135.19 $50,185 - $58,402
-432 Reduced 6.34%
6,383 $856,000
Q2 2024

Jul 19, 2024

BUY
$117.39 - $126.98 $1,995 - $2,158
17 Added 0.25%
6,815 $807,000
Q4 2023

Jan 29, 2024

SELL
$108.86 - $128.79 $3,918 - $4,636
-36 Reduced 0.53%
6,798 $809,000
Q2 2023

Aug 04, 2023

SELL
$104.93 - $113.59 $94,646 - $102,458
-902 Reduced 11.66%
6,834 $764,000
Q1 2023

Apr 19, 2023

SELL
$107.0 - $120.6 $963 - $1,085
-9 Reduced 0.12%
7,736 $886,000
Q3 2022

Oct 13, 2022

SELL
$112.21 - $139.16 $108,731 - $134,846
-969 Reduced 11.12%
7,745 $869,000
Q2 2022

Aug 02, 2022

SELL
$113.0 - $141.23 $594,493 - $743,011
-5,261 Reduced 37.65%
8,714 $992,000
Q2 2022

Jul 13, 2022

BUY
$113.0 - $141.23 $572,684 - $715,753
5,068 Added 56.9%
13,975 $1.5 Million
Q1 2022

Apr 11, 2022

BUY
$111.6 - $136.89 $108,810 - $133,467
975 Added 12.29%
8,907 $1.22 Million
Q4 2021

Jan 21, 2022

SELL
$115.01 - $137.38 $695,120 - $830,324
-6,044 Reduced 43.25%
7,932 $1.08 Million
Q3 2021

Oct 08, 2021

BUY
$106.73 - $118.19 $106 - $118
1 Added 0.01%
13,976 $1.54 Million
Q2 2021

Jul 16, 2021

SELL
$94.81 - $107.54 $5,119 - $5,807
-54 Reduced 0.38%
13,975 $1.5 Million
Q1 2021

Apr 12, 2021

BUY
$86.87 - $100.82 $14,246 - $16,534
164 Added 1.18%
14,029 $1.38 Million
Q4 2020

Feb 08, 2021

SELL
$79.35 - $96.92 $12,854 - $15,701
-162 Reduced 1.15%
13,865 $1.29 Million
Q2 2020

Jul 09, 2020

BUY
$59.55 - $80.32 $19,115 - $25,782
321 Added 2.34%
14,027 $1.06 Million
Q1 2020

May 08, 2020

SELL
$50.39 - $90.23 $4,131 - $7,398
-82 Reduced 0.59%
13,706 $862,000
Q4 2019

Feb 13, 2020

BUY
$81.89 - $86.49 $497,563 - $525,513
6,076 Added 78.79%
13,788 $1.17 Million
Q3 2019

Nov 20, 2019

SELL
$79.72 - $86.58 $473,457 - $514,198
-5,939 Reduced 43.51%
7,712 $638,000
Q2 2019

Jul 24, 2019

SELL
$80.4 - $87.8 $23,718 - $25,901
-295 Reduced 2.12%
13,651 $1.12 Million
Q1 2019

May 14, 2019

BUY
$63.97 - $80.2 $61,475 - $77,072
961 Added 7.4%
13,946 $1.12 Million
Q4 2018

Feb 14, 2019

BUY
$61.64 - $74.78 $84,816 - $102,897
1,376 Added 11.85%
12,985 $846,000
Q3 2018

Nov 27, 2018

SELL
$67.78 - $75.25 $64,187 - $71,261
-947 Reduced 7.54%
11,609 $799,000
Q2 2018

Aug 16, 2018

BUY
$59.85 - $70.22 $346,591 - $406,644
5,791 Added 85.6%
12,556 $891,000
Q1 2018

May 15, 2018

SELL
$59.84 - $70.01 $32,134 - $37,595
-537 Reduced 7.35%
6,765 $429,000
Q4 2017

Feb 12, 2018

BUY
$59.81 - $70.25 $66,747 - $78,399
1,116 Added 18.04%
7,302 $473,000
Q3 2017

Nov 14, 2017

BUY
$54.24 - $60.35 $650 - $724
12 Added 0.19%
6,186 $398,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,174
6,174 $349,000

Others Institutions Holding PAYX

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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