Cws Financial Advisors, LLC Paychex Inc Transaction History

Cws Financial Advisors, LLC

$302 Million
Q4 2024

A detailed history of Cws Financial Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 3,274 shares of PAYX stock, worth $491,132. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,274

Previous 2,491 31.43%

Holding current value

$491,132

Previous $334,000 37.43%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$135.86 - $148.73 $106,378 - $116,455	783 Added 31.43%	3,274 $459,000
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $37,755 - $43,936	325 Added 15.0%	2,491 $334,000
Q2 2024 Jul 31, 2024	SELL	$117.39 - $126.98 $234 - $253	-2 Reduced 0.09%	2,166 $256,000
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $745,205 - $795,400	-6,378 Reduced 74.63%	2,168 $266,000
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $98,409 - $116,426	-904 Reduced 9.57%	8,546 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $23,631 - $27,083	-212 Reduced 2.19%	9,450 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $20,671 - $22,377	-197 Reduced 2.0%	9,662 $1.08 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $218,280 - $246,024	-2,040 Reduced 17.14%	9,859 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $191,751 - $223,488	1,774 Added 17.52%	11,899 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $224 - $278	-2 Reduced 0.02%	10,125 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $89,496 - $111,854	-792 Reduced 7.25%	10,127 $1.15 Million
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $781 - $958	7 Added 0.06%	10,919 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $130,996 - $156,475	-1,139 Reduced 9.45%	10,912 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $14,411 - $16,346	152 Added 1.28%	12,051 $1.29 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $4,082 - $4,738	47 Added 0.4%	11,899 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $1,031 - $1,259	-13 Reduced 0.11%	11,852 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$59.55 - $80.32 $137,977 - $186,101	2,317 Added 24.27%	11,865 $899,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $781,885 - $825,806	9,548 New	9,548 $812,000

Others Institutions Holding PAYX

# of Institutions

1,729

Shares Held

269M

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 $54.1B
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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Cws Financial Advisors, LLC Paychex Inc Transaction History