Cwa Asset Management Group, LLC Paychex Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 11,952 shares of PAYX stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,952

Previous 11,255 6.19%

Holding current value

$1.69 Million

Previous $1.38 Million 16.06%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.17 - $135.19 $80,970 - $94,227	697 Added 6.19%	11,952 $1.6 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $75,478 - $80,562	646 Added 6.09%	11,255 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $50,184 - $59,372	-461 Reduced 4.16%	10,609 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $57,407 - $65,791	-515 Reduced 4.45%	11,070 $1.28 Million
Q2 2023 Jul 27, 2023	SELL	$104.93 - $113.59 $83,944 - $90,872	-800 Reduced 6.46%	11,585 $1.3 Million
Q1 2023 Apr 17, 2023	SELL	$107.0 - $120.6 $489,097 - $551,262	-4,571 Reduced 26.96%	12,385 $1.42 Million
Q4 2022 Jan 09, 2023	SELL	$108.09 - $125.98 $57,611 - $67,147	-533 Reduced 3.05%	16,956 $0
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $26,593 - $32,980	-237 Reduced 1.34%	17,489 $1.96 Million
Q2 2022 Jul 21, 2022	SELL	$113.0 - $141.23 $4.56 Million - $5.7 Million	-40,386 Reduced 69.5%	17,726 $2.02 Million
Q1 2022 Apr 21, 2022	SELL	$111.6 - $136.89 $480,214 - $589,037	-4,303 Reduced 6.89%	58,112 $7.93 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $57,159 - $68,277	-497 Reduced 0.79%	62,415 $8.52 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $2,027 - $2,245	-19 Reduced 0.03%	62,912 $7.07 Million
Q2 2021 Aug 03, 2021	SELL	$94.81 - $107.54 $1.78 Million - $2.01 Million	-18,728 Reduced 22.93%	62,931 $6.83 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $68,627 - $79,647	790 Added 0.98%	81,659 $8 Million
Q4 2020 Feb 23, 2021	BUY	$79.35 - $96.92 $38,802 - $47,393	489 Added 0.61%	80,869 $7.54 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $219,958 - $268,662	-2,772 Reduced 3.33%	80,380 $7.49 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $970,729 - $1.08 Million	13,552 Added 19.47%	83,152 $6.63 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $503,614 - $679,266	-8,457 Reduced 10.83%	69,600 $5.27 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $490,546 - $878,389	9,735 Added 14.25%	78,057 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $284,567 - $300,552	-3,475 Reduced 4.84%	68,322 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $348,456 - $378,441	4,371 Added 6.48%	71,797 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $77,344 - $84,463	962 Added 1.45%	67,426 $5.55 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $4,030 - $5,052	63 Added 0.09%	66,464 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $33,039 - $40,082	-536 Reduced 0.8%	66,401 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $215,133 - $238,843	3,174 Added 4.98%	66,937 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $383,040 - $449,408	6,400 Added 11.16%	63,763 $4.36 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $234,752 - $274,649	3,923 Added 7.34%	57,363 $3.53 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $255,089 - $299,616	4,265 Added 8.67%	53,440 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $169,337 - $188,412	3,122 Added 6.78%	49,175 $2.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,053	46,053 $2.62 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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Cwa Asset Management Group, LLC Paychex Inc Transaction History