Coastal Investment Advisors, Inc. Paychex Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$117.39 - $126.98 $98,020 - $106,028	-835 Reduced 17.65%	3,896 $461,000
Q1 2024 Apr 19, 2024	SELL	$116.84 - $124.71 $40,192 - $42,900	-344 Reduced 6.78%	4,731 $580,000
Q4 2023 Jan 19, 2024	BUY	$108.86 - $128.79 $50,837 - $60,144	467 Added 10.13%	5,075 $604,000
Q3 2023 Oct 20, 2023	SELL	$111.47 - $127.75 $13,376 - $15,330	-120 Reduced 2.54%	4,608 $531,000
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $87,511 - $94,734	-834 Reduced 14.99%	4,728 $528,000
Q1 2023 May 05, 2023	SELL	$107.0 - $120.6 $8,239 - $9,286	-77 Reduced 1.37%	5,562 $637,000
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $17,402 - $20,282	161 Added 2.94%	5,639 $651,000
Q3 2022 Oct 27, 2022	SELL	$112.21 - $139.16 $56,329 - $69,858	-502 Reduced 8.39%	5,478 $615,000
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $45,991 - $57,480	-407 Reduced 6.37%	5,980 $696,000
Q1 2022 Apr 13, 2022	SELL	$111.6 - $136.89 $25,221 - $30,937	-226 Reduced 3.42%	6,387 $872,000
Q4 2021 Jan 18, 2022	SELL	$115.01 - $137.38 $8,970 - $10,715	-78 Reduced 1.17%	6,613 $903,000
Q3 2021 Oct 18, 2021	BUY	$106.73 - $118.19 $22,093 - $24,465	207 Added 3.19%	6,691 $752,000
Q2 2021 Jul 15, 2021	SELL	$94.81 - $107.54 $26,641 - $30,218	-281 Reduced 4.15%	6,484 $696,000
Q1 2021 Apr 12, 2021	SELL	$86.87 - $100.82 $27,624 - $32,060	-318 Reduced 4.49%	6,765 $663,000
Q4 2020 Jan 13, 2021	SELL	$79.35 - $96.92 $41,976 - $51,270	-529 Reduced 6.95%	7,083 $660,000
Q3 2020 Oct 23, 2020	BUY	$71.63 - $79.77 $15,400 - $17,150	215 Added 2.91%	7,612 $607,000
Q2 2020 Jul 16, 2020	SELL	$59.55 - $80.32 $184,426 - $248,751	-3,097 Reduced 29.51%	7,397 $560,000
Q1 2020 Apr 23, 2020	SELL	$50.39 - $90.23 $159,585 - $285,758	-3,167 Reduced 23.18%	10,494 $660,000
Q4 2019 Feb 05, 2020	BUY	$81.89 - $86.49 $24,894 - $26,292	304 Added 2.28%	13,661 $1.17 Million
Q3 2019 Oct 18, 2019	SELL	$79.72 - $86.58 $14,349 - $15,584	-180 Reduced 1.33%	13,357 $1.11 Million
Q2 2019 Aug 01, 2019	BUY	$80.4 - $87.8 $184,196 - $201,149	2,291 Added 20.37%	13,537 $1.1 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $719,406 - $901,929	11,246 New	11,246 $901,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.08 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.5B
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

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