Coastline Trust CO Paychex Inc Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Coastline Trust CO holds 23,047 shares of PAYX stock, worth $3.21 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

23,047

Previous 23,177 0.56%

Holding current value

$3.21 Million

Previous $2.85 Million 4.01%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$117.39 - $126.98 $15,260 - $16,507	-130 Reduced 0.56%	23,047 $2.73 Million
Q1 2024 Apr 26, 2024	SELL	$116.84 - $124.71 $590,158 - $629,910	-5,051 Reduced 17.89%	23,177 $2.85 Million
Q4 2023 Jan 23, 2024	SELL	$108.86 - $128.79 $19,050 - $22,538	-175 Reduced 0.62%	28,228 $3.36 Million
Q3 2023 Oct 17, 2023	SELL	$111.47 - $127.75 $76,691 - $87,892	-688 Reduced 2.36%	28,403 $3.28 Million
Q2 2023 Aug 07, 2023	SELL	$104.93 - $113.59 $243,962 - $264,096	-2,325 Reduced 7.4%	29,091 $3.25 Million
Q1 2023 May 31, 2023	SELL	$107.0 - $120.6 $3,638 - $4,100	-34 Reduced 0.11%	31,416 $3.6 Million
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $101,064 - $117,791	-935 Reduced 2.89%	31,450 $3.63 Million
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $135,774 - $168,383	-1,210 Reduced 3.6%	32,385 $3.63 Million
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $174,585 - $218,200	-1,545 Reduced 4.4%	33,595 $3.83 Million
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $7,254 - $8,897	-65 Reduced 0.18%	35,140 $4.8 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $123,635 - $147,683	-1,075 Reduced 2.96%	35,205 $4.81 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $29,350 - $32,502	-275 Reduced 0.75%	36,280 $4.08 Million
Q2 2021 Aug 10, 2021	SELL	$94.81 - $107.54 $164,021 - $186,044	-1,730 Reduced 4.52%	36,555 $3.92 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $317,075 - $367,993	-3,650 Reduced 8.7%	38,285 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $13,886 - $16,961	175 Added 0.42%	41,935 $3.91 Million
Q3 2020 Oct 15, 2020	BUY	$71.63 - $79.77 $243,183 - $270,819	3,395 Added 8.85%	41,760 $3.33 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.32 $63,420 - $85,540	1,065 Added 2.86%	38,365 $2.91 Million
Q1 2020 Jun 10, 2020	BUY	$50.39 - $90.23 $36,532 - $65,416	725 Added 1.98%	37,300 $2.35 Million
Q4 2019 Jan 15, 2020	SELL	$81.89 - $86.49 $16,787 - $17,730	-205 Reduced 0.56%	36,575 $3.11 Million
Q3 2019 Oct 18, 2019	SELL	$79.72 - $86.58 $266,663 - $289,610	-3,345 Reduced 8.34%	36,780 $3.05 Million
Q2 2019 Jul 18, 2019	SELL	$80.4 - $87.8 $460,290 - $502,655	-5,725 Reduced 12.49%	40,125 $3.3 Million
Q1 2019 Apr 25, 2019	SELL	$63.97 - $80.2 $69,087 - $86,616	-1,080 Reduced 2.3%	45,850 $3.68 Million
Q4 2018 Jan 15, 2019	BUY	$61.64 - $74.78 $79,207 - $96,092	1,285 Added 2.82%	46,930 $3.06 Million
Q3 2018 Oct 17, 2018	SELL	$67.78 - $75.25 $186,733 - $207,313	-2,755 Reduced 5.69%	45,645 $3.36 Million
Q2 2018 Jul 27, 2018	SELL	$59.85 - $70.22 $44,588 - $52,313	-745 Reduced 1.52%	48,400 $3.31 Million
Q1 2018 Apr 16, 2018	SELL	$59.84 - $70.01 $245,344 - $287,041	-4,100 Reduced 7.7%	49,145 $3.03 Million
Q4 2017 Jan 17, 2018	SELL	$59.81 - $70.25 $41,268 - $48,472	-690 Reduced 1.28%	53,245 $3.63 Million
Q3 2017 Nov 17, 2017	SELL	$54.24 - $60.35 $58,036 - $64,574	-1,070 Reduced 1.95%	53,935 $3.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,005	55,005 $3.13 Million

Others Institutions Holding PAYX

# of Institutions

1,677

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.1B
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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Coastline Trust CO Paychex Inc Transaction History