Cooper/Haims Advisors, LLC Paychex Inc Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 73,453 shares of PAYX stock, worth $10.2 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

73,453

Previous 73,508 0.07%

Holding current value

$10.2 Million

Previous $8.72 Million 13.12%

% of portfolio

5.51%

Previous 4.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $6,389 - $7,435	-55 Reduced 0.07%	73,453 $9.86 Million
Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $6,456 - $6,983	55 Added 0.07%	73,508 $8.72 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $10,886 - $12,879	100 Added 0.14%	73,453 $8.75 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $45,119 - $48,843	-430 Reduced 0.58%	73,353 $8.21 Million
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $383,645 - $475,788	3,419 Added 4.86%	73,783 $8.28 Million
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $12,995 - $16,241	-115 Reduced 0.16%	70,364 $8.01 Million
Q1 2022 May 09, 2022	BUY	$111.6 - $136.89 $446 - $547	4 Added 0.01%	70,479 $9.62 Million
Q4 2021 Jan 21, 2022	SELL	$115.01 - $137.38 $22,311 - $26,651	-194 Reduced 0.27%	70,475 $9.62 Million
Q3 2021 Oct 21, 2021	SELL	$106.73 - $118.19 $33,513 - $37,111	-314 Reduced 0.44%	70,669 $7.95 Million
Q2 2021 Aug 04, 2021	BUY	$94.81 - $107.54 $213,512 - $242,180	2,252 Added 3.28%	70,983 $7.62 Million
Q1 2021 Apr 28, 2021	BUY	$86.87 - $100.82 $5.57 Million - $6.47 Million	64,135 Added 1395.45%	68,731 $6.74 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $74,033 - $90,426	933 Added 25.47%	4,596 $428,000
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $143 - $159	2 Added 0.05%	3,663 $292,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $59 - $80	1 Added 0.03%	3,661 $277,000
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $100 - $180	2 Added 0.05%	3,660 $230,000
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $81 - $86	1 Added 0.03%	3,658 $311,000
Q3 2019 Nov 07, 2019	BUY	$79.72 - $86.58 $18,495 - $20,086	232 Added 6.77%	3,657 $303,000
Q2 2019 Jul 26, 2019	BUY	$80.4 - $87.8 $160 - $175	2 Added 0.06%	3,425 $282,000
Q1 2019 Apr 29, 2019	BUY	$63.97 - $80.2 $218,969 - $274,524	3,423 New	3,423 $275,000
Q1 2019 Apr 26, 2019	SELL	$63.97 - $80.2 $218,905 - $274,444	-3,422 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$61.64 - $74.78 $58,619 - $71,115	-951 Reduced 21.75%	3,422 $223,000
Q3 2018 Nov 09, 2018	BUY	$67.78 - $75.25 $135 - $150	2 Added 0.05%	4,373 $322,000
Q2 2018 Aug 01, 2018	BUY	$59.85 - $70.22 $59 - $70	1 Added 0.02%	4,371 $299,000
Q1 2018 May 02, 2018	BUY	$59.84 - $70.01 $247,677 - $289,771	4,139 Added 1791.77%	4,370 $269,000
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $13,816 - $16,227	231	231 $16,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.3B
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...

More about PAYX

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Cooper/Haims Advisors, LLC Paychex Inc Transaction History