Cobblestone Capital Advisors LLC Paychex Inc Transaction History

Cobblestone Capital Advisors LLC

$1.56 Billion
Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 60,697 shares of PAYX stock, worth $7.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

60,697

Previous 61,498 1.3%

Holding current value

$7.63 Million

Previous $7.33 Million 1.75%

% of portfolio

0.48%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$116.84 - $124.71 $93,588 - $99,892	-801 Reduced 1.3%	60,697 $7.45 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $74,895 - $88,607	-688 Reduced 1.11%	61,498 $7.33 Million
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $308,214 - $353,228	2,765 Added 4.65%	62,186 $7.17 Million
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $10,493 - $11,359	-100 Reduced 0.17%	59,421 $6.65 Million
Q1 2023 May 05, 2023	SELL	$107.0 - $120.6 $413,341 - $465,877	-3,863 Reduced 6.09%	59,521 $6.82 Million

Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $291,951 - $340,271	2,701 Added 4.45%	63,384 $7.32 Million
Q3 2022 Nov 07, 2022	SELL	$112.21 - $139.16 $123,431 - $153,076	-1,100 Reduced 1.78%	60,683 $6.81 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $49,155 - $61,435	-435 Reduced 0.7%	61,783 $7.04 Million
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $45,309 - $55,577	-406 Reduced 0.65%	62,218 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $240,600 - $287,398	2,092 Added 3.46%	62,624 $8.55 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $21,666 - $23,992	-203 Reduced 0.33%	60,532 $6.81 Million
Q2 2021 Aug 05, 2021	SELL	$94.81 - $107.54 $322,069 - $365,313	-3,397 Reduced 5.3%	60,735 $6.52 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $123,789 - $143,668	-1,425 Reduced 2.17%	64,132 $6.29 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $105,614 - $129,000	-1,331 Reduced 1.99%	65,557 $6.11 Million
Q3 2020 Nov 05, 2020	SELL	$71.63 - $79.77 $289,600 - $322,510	-4,043 Reduced 5.7%	66,888 $5.34 Million
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $269,761 - $363,849	-4,530 Reduced 6.0%	70,931 $5.37 Million
Q1 2020 May 07, 2020	BUY	$50.39 - $90.23 $217,835 - $390,064	4,323 Added 6.08%	75,461 $4.75 Million
Q4 2019 Feb 07, 2020	BUY	$81.89 - $86.49 $313,638 - $331,256	3,830 Added 5.69%	71,138 $6.05 Million
Q3 2019 Nov 08, 2019	BUY	$79.72 - $86.58 $89,685 - $97,402	1,125 Added 1.7%	67,308 $5.57 Million
Q2 2019 Jul 29, 2019	BUY	$80.4 - $87.8 $742,494 - $810,833	9,235 Added 16.22%	66,183 $5.45 Million
Q1 2019 Apr 30, 2019	SELL	$63.97 - $80.2 $7,996 - $10,025	-125 Reduced 0.22%	56,948 $4.57 Million
Q4 2018 Jan 30, 2019	BUY	$61.64 - $74.78 $3,390 - $4,112	55 Added 0.1%	57,073 $3.72 Million
Q3 2018 Nov 09, 2018	BUY	$67.78 - $75.25 $21,079 - $23,402	311 Added 0.55%	57,018 $0
Q2 2018 Aug 03, 2018	BUY	$59.85 - $70.22 $101,505 - $119,093	1,696 Added 3.08%	56,707 $0
Q1 2018 May 02, 2018	SELL	$59.84 - $70.01 $65,225 - $76,310	-1,090 Reduced 1.94%	55,011 $3.39 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $663,950 - $779,845	11,101 Added 24.67%	56,101 $3.82 Million
Q3 2017 Nov 06, 2017	BUY	$54.24 - $60.35 $2.44 Million - $2.72 Million	45,000	45,000 $2.7 Million

Others Institutions Holding PAYX

# of Institutions

1,644

Shares Held

258M

Call Options Held

2.11M

Put Options Held

948K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $45.3B
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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Cobblestone Capital Advisors LLC Paychex Inc Transaction History