Costello Asset Management, Inc Paychex Inc Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Paychex Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 21,500 shares of PAYX stock, worth $3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

21,500

Previous 28,410 24.32%

Holding current value

$3 Million

Previous $3.37 Million 14.34%

% of portfolio

1.93%

Previous 2.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$116.17 - $135.19 $802,734 - $934,162	-6,910 Reduced 24.32%	21,500 $2.89 Million
Q2 2024 Aug 01, 2024	SELL	$117.39 - $126.98 $14,204 - $15,364	-121 Reduced 0.42%	28,410 $3.37 Million
Q1 2024 Apr 24, 2024	SELL	$116.84 - $124.71 $13,436 - $14,341	-115 Reduced 0.4%	28,531 $3.5 Million
Q4 2023 Jan 29, 2024	SELL	$108.86 - $128.79 $77,508 - $91,698	-712 Reduced 2.43%	28,646 $3.41 Million
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $62,423 - $71,540	560 Added 1.94%	29,358 $3.39 Million
Q2 2023 Jul 28, 2023	BUY	$104.93 - $113.59 $878,893 - $951,429	8,376 Added 41.01%	28,798 $3.22 Million
Q1 2023 May 05, 2023	BUY	$107.0 - $120.6 $1.77 Million - $2 Million	16,572 Added 430.44%	20,422 $2.34 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $889,256 - $1.04 Million	-8,227 Reduced 68.12%	3,850 $444,000
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $284,227 - $352,492	-2,533 Reduced 17.34%	12,077 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $418,213 - $522,692	-3,701 Reduced 20.21%	14,610 $1.66 Million
Q1 2022 Apr 26, 2022	SELL	$111.6 - $136.89 $303,663 - $372,477	-2,721 Reduced 12.94%	18,311 $2.5 Million
Q4 2021 Jan 28, 2022	SELL	$115.01 - $137.38 $25,072 - $29,948	-218 Reduced 1.03%	21,032 $2.87 Million
Q3 2021 Oct 29, 2021	SELL	$106.73 - $118.19 $581,891 - $644,371	-5,452 Reduced 20.42%	21,250 $2.39 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $14,600 - $16,561	154 Added 0.58%	26,702 $2.87 Million
Q1 2021 May 03, 2021	BUY	$86.87 - $100.82 $1.95 Million - $2.26 Million	22,464 Added 550.05%	26,548 $2.6 Million
Q4 2020 Feb 05, 2021	BUY	$79.35 - $96.92 $26,026 - $31,789	328 Added 8.73%	4,084 $381,000
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $214 - $239	3 Added 0.08%	3,756 $300,000
Q2 2020 Jul 28, 2020	SELL	$59.55 - $80.32 $247,251 - $333,488	-4,152 Reduced 52.52%	3,753 $284,000
Q1 2019 May 10, 2019	SELL	$63.97 - $80.2 $54,374 - $68,170	-850 Reduced 9.71%	7,905 $634,000
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $539,658 - $654,698	8,755 New	8,755 $570,000

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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Costello Asset Management, Inc Paychex Inc Transaction History