D.A. Davidson & Co. Paychex Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Paychex Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 29,691 shares of PAYX stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,691

Previous 34,030 12.75%

Holding current value

$4.15 Million

Previous $4.03 Million 1.24%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $504,061 - $586,589	-4,339 Reduced 12.75%	29,691 $3.98 Million
Q2 2024 Jul 31, 2024	BUY	$117.39 - $126.98 $466,390 - $504,491	3,973 Added 13.22%	34,030 $4.03 Million
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $28,859 - $30,803	-247 Reduced 0.82%	30,057 $3.69 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $12,845 - $15,197	118 Added 0.39%	30,304 $3.61 Million
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $148,923 - $170,674	1,336 Added 4.63%	30,186 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $55,298 - $59,861	527 Added 1.86%	28,850 $3.23 Million
Q1 2023 Apr 25, 2023	SELL	$107.0 - $120.6 $12,840 - $14,472	-120 Reduced 0.42%	28,323 $3.25 Million
Q4 2022 Feb 03, 2023	BUY	$108.09 - $125.98 $8,755 - $10,204	81 Added 0.29%	28,443 $3.29 Million
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $179,760 - $222,934	1,602 Added 5.99%	28,362 $3.18 Million
Q2 2022 Jul 28, 2022	BUY	$113.0 - $141.23 $53,562 - $66,943	474 Added 1.8%	26,760 $3.05 Million
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $2,343 - $2,874	21 Added 0.08%	26,286 $3.59 Million
Q4 2021 Jan 31, 2022	BUY	$115.01 - $137.38 $57,274 - $68,415	498 Added 1.93%	26,265 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $51,657 - $57,203	484 Added 1.91%	25,767 $2.9 Million
Q2 2021 Aug 10, 2021	SELL	$94.81 - $107.54 $5,783 - $6,559	-61 Reduced 0.24%	25,283 $2.71 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $1.65 Million - $1.92 Million	19,034 Added 301.65%	25,344 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $71,573 - $87,421	902 Added 16.68%	6,310 $588,000
Q3 2020 Nov 02, 2020	SELL	$71.63 - $79.77 $8,953 - $9,971	-125 Reduced 2.26%	5,408 $431,000
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $1.06 Million - $1.42 Million	-17,741 Reduced 76.23%	5,533 $419,000
Q1 2020 May 05, 2020	SELL	$50.39 - $90.23 $12,849 - $23,008	-255 Reduced 1.08%	23,274 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $12,037 - $12,714	147 Added 0.63%	23,529 $2 Million
Q3 2019 Nov 05, 2019	BUY	$79.72 - $86.58 $47,911 - $52,034	601 Added 2.64%	23,382 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $612,406 - $668,772	-7,617 Reduced 25.06%	22,781 $1.88 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $80,410 - $100,811	-1,257 Reduced 3.97%	30,398 $2.4 Million
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $46,784 - $56,758	759 Added 2.46%	31,655 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $22,028 - $24,456	325 Added 1.06%	30,896 $2.28 Million
Q2 2018 Aug 02, 2018	BUY	$59.85 - $70.22 $35,790 - $41,991	598 Added 2.0%	30,571 $2.09 Million
Q1 2018 May 04, 2018	BUY	$59.84 - $70.01 $172,458 - $201,768	2,882 Added 10.64%	29,973 $1.85 Million
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $534,222 - $627,473	8,932 Added 49.19%	27,091 $1.84 Million
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $146,231 - $162,703	2,696 Added 17.44%	18,159 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,463	15,463 $0

Others Institutions Holding PAYX

# of Institutions

1,694

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account