Coldstream Capital Management Inc Paychex Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,243 shares of PAYX stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,243

Previous 9,523 7.56%

Holding current value

$1.54 Million

Previous $1.13 Million 21.7%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$116.17 - $135.19 $83,642 - $97,336	720 Added 7.56%	10,243 $1.37 Million
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $26,060 - $28,189	-222 Reduced 2.28%	9,523 $1.13 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $16,708 - $17,833	143 Added 1.49%	9,745 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $172,760 - $204,389	1,587 Added 19.8%	9,602 $1.14 Million
Q3 2023 Nov 02, 2023	BUY	$111.47 - $127.75 $389,922 - $446,869	3,498 Added 77.44%	8,015 $924,000
Q2 2023 Aug 03, 2023	SELL	$104.93 - $113.59 $30,639 - $33,168	-292 Reduced 6.07%	4,517 $505,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $14,552 - $16,401	-136 Reduced 2.75%	4,809 $551,000
Q4 2022 Jan 10, 2023	SELL	$108.09 - $125.98 $356,480 - $415,482	-3,298 Reduced 40.01%	4,945 $0
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $184,981 - $231,193	-1,637 Reduced 21.26%	6,062 $690,000
Q2 2022 Aug 08, 2022	BUY	$113.0 - $141.23 $246,453 - $308,022	2,181 Added 35.98%	8,243 $938,000
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $3,906 - $4,791	35 Added 0.46%	7,699 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $330,423 - $394,692	2,873 Added 59.97%	7,664 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $41,091 - $45,503	-385 Reduced 7.44%	4,791 $382,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $5,214 - $5,914	55 Added 1.07%	5,176 $555,000
Q1 2021 Jun 16, 2021	BUY	$86.87 - $100.82 $20,414 - $23,692	235 Added 4.81%	5,121 $502,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $48,641 - $59,411	613 Added 14.35%	4,886 $455,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $7,306 - $8,136	102 Added 2.45%	4,273 $341,000
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $248,383 - $335,014	4,171 New	4,171 $316,000

Others Institutions Holding PAYX

# of Institutions

1,729

Shares Held

269M

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 $54.1B
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...

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Coldstream Capital Management Inc Paychex Inc Transaction History