Cordatus Wealth Management LLC Paychex Inc Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 19,556 shares of PAYX stock, worth $2.77 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

19,556

Previous 19,560 0.02%

Holding current value

$2.77 Million

Previous $2.32 Million 13.15%

% of portfolio

0.94%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.17 - $135.19 $464 - $540	-4 Reduced 0.02%	19,556 $2.62 Million
Q2 2024 Jul 18, 2024	BUY	$117.39 - $126.98 $2.3 Million - $2.48 Million	19,560 New	19,560 $2.32 Million
Q2 2023 Jul 14, 2023	BUY	$104.93 - $113.59 $2.13 Million - $2.31 Million	20,340 New	20,340 $2.28 Million
Q3 2022 Oct 25, 2022	BUY	$112.21 - $139.16 $46,567 - $57,751	415 Added 2.13%	19,860 $2.23 Million
Q2 2022 Aug 24, 2022	SELL	$113.0 - $141.23 $11,300 - $14,122	-100 Reduced 0.51%	19,445 $2.21 Million
Q1 2022 May 06, 2022	SELL	$111.6 - $136.89 $17,632 - $21,628	-158 Reduced 0.8%	19,545 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $2.27 Million - $2.71 Million	19,703 New	19,703 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $1.98 Million - $2.19 Million	-18,519 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$86.87 - $100.82 $31,273 - $36,295	360 Added 1.98%	18,519 $1.82 Million
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $238 - $290	-3 Reduced 0.02%	18,159 $1.69 Million
Q3 2020 Oct 23, 2020	BUY	$71.63 - $79.77 $4,727 - $5,264	66 Added 0.36%	18,162 $1.45 Million
Q2 2020 Jul 21, 2020	SELL	$59.55 - $80.32 $18,520 - $24,979	-311 Reduced 1.69%	18,096 $1.37 Million
Q1 2020 Apr 21, 2020	BUY	$50.39 - $90.23 $267,621 - $479,211	5,311 Added 40.55%	18,407 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$81.89 - $86.49 $158,129 - $167,012	1,931 Added 17.3%	13,096 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $4.81 Million - $5.23 Million	-60,398 Reduced 84.4%	11,165 $924,000
Q2 2019 Jul 29, 2019	BUY	$80.4 - $87.8 $3.54 Million - $3.86 Million	44,003 Added 159.66%	71,563 $5.89 Million
Q1 2019 May 07, 2019	BUY	$63.97 - $80.2 $44,395 - $55,658	694 Added 2.58%	27,560 $2.21 Million
Q4 2018 Jan 31, 2019	BUY	$61.64 - $74.78 $1.66 Million - $2.01 Million	26,866 New	26,866 $1.75 Million

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 $51B
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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Cordatus Wealth Management LLC Paychex Inc Transaction History