Cwm, LLC Paycom Software, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,008 shares of PAYC stock, worth $462,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,008

Previous 1,672 20.1%

Holding current value

$462,482

Previous $239,000 39.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$140.16 - $173.86 $47,093 - $58,416	336 Added 20.1%	2,008 $334,000
Q2 2024 Jul 09, 2024	BUY	$140.99 - $207.82 $70,213 - $103,494	498 Added 42.42%	1,672 $239,000
Q1 2024 Apr 05, 2024	BUY	$173.89 - $204.6 $55,992 - $65,881	322 Added 37.79%	1,174 $234,000
Q4 2023 Feb 01, 2024	SELL	$150.69 - $278.09 $29,535 - $54,505	-196 Reduced 18.7%	852 $176,000
Q3 2023 Oct 11, 2023	BUY	$253.6 - $370.78 $68,218 - $99,739	269 Added 34.53%	1,048 $272,000
Q2 2023 Aug 03, 2023	BUY	$265.29 - $323.95 $31,304 - $38,226	118 Added 17.85%	779 $250,000
Q1 2023 Apr 28, 2023	SELL	$266.85 - $352.41 $78,720 - $103,960	-295 Reduced 30.86%	661 $201,000
Q4 2022 Feb 01, 2023	BUY	$293.14 - $353.6 $36,349 - $43,846	124 Added 14.9%	956 $297,000
Q3 2022 Oct 27, 2022	BUY	$290.74 - $398.91 $61,927 - $84,967	213 Added 34.41%	832 $274,000
Q2 2022 Jul 28, 2022	BUY	$259.97 - $358.64 $40,035 - $55,230	154 Added 33.12%	619 $173,000
Q1 2022 Apr 21, 2022	BUY	$294.58 - $404.94 $76,001 - $104,474	258 Added 124.64%	465 $161,000
Q4 2021 Jan 31, 2022	BUY	$399.37 - $553.23 $19,968 - $27,661	50 Added 31.85%	207 $86,000
Q1 2021 Sep 15, 2021	BUY	$348.69 - $441.13 $13,250 - $16,762	38 Added 31.93%	157 $57,000
Q1 2021 Apr 27, 2021	SELL	$348.69 - $441.13 $13,250 - $16,762	-38 Reduced 24.2%	119 $44,000
Q4 2020 Sep 15, 2021	BUY	$320.44 - $465.13 $17,624 - $25,582	55 Added 53.92%	157 $57,000
Q4 2020 Jan 27, 2021	SELL	$320.44 - $465.13 $17,624 - $25,582	-55 Reduced 35.03%	102 $46,000
Q3 2020 Sep 15, 2021	SELL	$265.49 - $321.5 $30,531 - $36,972	-115 Reduced 42.28%	157 $57,000
Q3 2020 Oct 19, 2020	BUY	$265.49 - $321.5 $30,531 - $36,972	115 Added 73.25%	272 $85,000
Q2 2020 Sep 15, 2021	SELL	$165.01 - $331.5 $35,642 - $71,604	-216 Reduced 57.91%	157 $57,000
Q2 2020 Jul 22, 2020	BUY	$165.01 - $331.5 $35,642 - $71,604	216 Added 137.58%	373 $116,000
Q1 2020 Sep 15, 2021	SELL	$178.94 - $337.74 $39,903 - $75,316	-223 Reduced 58.68%	157 $57,000
Q1 2020 Apr 28, 2020	BUY	$178.94 - $337.74 $39,903 - $75,316	223 Added 142.04%	380 $77,000
Q4 2019 Sep 14, 2021	SELL	$190.6 - $279.66 $62,516 - $91,728	-328 Reduced 67.63%	157 $57,000
Q4 2019 Jan 27, 2020	BUY	$190.6 - $279.66 $62,516 - $91,728	328 Added 208.92%	485 $128,000
Q3 2019 Sep 14, 2021	SELL	$206.4 - $255.1 $88,339 - $109,182	-428 Reduced 73.16%	157 $57,000
Q3 2019 Oct 22, 2019	BUY	$206.4 - $255.1 $88,339 - $109,182	428 Added 272.61%	585 $123,000
Q2 2019 Sep 14, 2021	SELL	$183.48 - $230.15 $14,861 - $18,642	-81 Reduced 34.03%	157 $57,000
Q2 2019 Jul 31, 2019	BUY	$183.48 - $230.15 $14,861 - $18,642	81 Added 51.59%	238 $54,000
Q1 2019 Sep 02, 2021	SELL	$116.5 - $190.05 $9,436 - $15,394	-81 Reduced 34.03%	157 $0
Q1 2019 Apr 22, 2019	BUY	$116.5 - $190.05 $27,727 - $45,231	238 New	238 $45,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

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