A detailed history of Davenport & CO LLC transactions in Paychex Inc stock. As of the latest transaction made, Davenport & CO LLC holds 23,325 shares of PAYX stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,325
Previous 10,431 123.61%
Holding current value
$3.37 Million
Previous $1.24 Million 153.24%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$116.17 - $135.19 $1.5 Million - $1.74 Million
12,894 Added 123.61%
23,325 $3.13 Million
Q2 2024

Aug 06, 2024

SELL
$117.39 - $126.98 $1.96 Million - $2.12 Million
-16,697 Reduced 61.55%
10,431 $1.24 Million
Q1 2024

May 03, 2024

BUY
$116.84 - $124.71 $628,482 - $670,815
5,379 Added 24.73%
27,128 $3.33 Million
Q4 2023

Jan 23, 2024

BUY
$108.86 - $128.79 $8,599 - $10,174
79 Added 0.36%
21,749 $2.59 Million
Q3 2023

Oct 17, 2023

BUY
$111.47 - $127.75 $1.08 Million - $1.24 Million
9,712 Added 81.22%
21,670 $2.5 Million
Q2 2023

Jul 20, 2023

SELL
$104.93 - $113.59 $89,820 - $97,233
-856 Reduced 6.68%
11,958 $1.34 Million
Q1 2023

Apr 27, 2023

SELL
$107.0 - $120.6 $33,063 - $37,265
-309 Reduced 2.35%
12,814 $1.47 Million
Q4 2022

Jan 20, 2023

SELL
$108.09 - $125.98 $44,749 - $52,155
-414 Reduced 3.06%
13,123 $0
Q3 2022

Oct 11, 2022

BUY
$112.21 - $139.16 $20,085 - $24,909
179 Added 1.34%
13,537 $1.52 Million
Q2 2022

Jul 18, 2022

SELL
$113.0 - $141.23 $51,415 - $64,259
-455 Reduced 3.29%
13,358 $1.52 Million
Q1 2022

May 02, 2022

SELL
$111.6 - $136.89 $67,629 - $82,955
-606 Reduced 4.2%
13,813 $1.89 Million
Q4 2021

Feb 10, 2022

SELL
$115.01 - $137.38 $76,481 - $91,357
-665 Reduced 4.41%
14,419 $1.97 Million
Q3 2021

Oct 14, 2021

BUY
$106.73 - $118.19 $70,014 - $77,532
656 Added 4.55%
15,084 $1.7 Million
Q2 2021

Jul 28, 2021

BUY
$94.81 - $107.54 $4,076 - $4,624
43 Added 0.3%
14,428 $1.55 Million
Q1 2021

Apr 28, 2021

SELL
$86.87 - $100.82 $222,474 - $258,200
-2,561 Reduced 15.11%
14,385 $1.41 Million
Q4 2020

Jan 13, 2021

BUY
$79.35 - $96.92 $259,315 - $316,734
3,268 Added 23.89%
16,946 $1.58 Million
Q3 2020

Oct 15, 2020

SELL
$71.63 - $79.77 $46,129 - $51,371
-644 Reduced 4.5%
13,678 $1.09 Million
Q2 2020

Jul 28, 2020

SELL
$59.55 - $80.32 $29,239 - $39,437
-491 Reduced 3.31%
14,322 $1.09 Million
Q1 2020

May 05, 2020

SELL
$50.39 - $90.23 $193,094 - $345,761
-3,832 Reduced 20.55%
14,813 $932,000
Q4 2019

Jan 22, 2020

BUY
$81.89 - $86.49 $352,700 - $372,512
4,307 Added 30.04%
18,645 $1.59 Million
Q3 2019

Oct 16, 2019

SELL
$79.72 - $86.58 $9,167 - $9,956
-115 Reduced 0.8%
14,338 $1.18 Million
Q2 2019

Jul 10, 2019

BUY
$80.4 - $87.8 $67,616 - $73,839
841 Added 6.18%
14,453 $1.19 Million
Q1 2019

Apr 17, 2019

BUY
$63.97 - $80.2 $9,787 - $12,270
153 Added 1.14%
13,612 $1.09 Million
Q4 2018

Jan 28, 2019

BUY
$61.64 - $74.78 $44,565 - $54,065
723 Added 5.68%
13,459 $877,000
Q3 2018

Oct 11, 2018

SELL
$67.78 - $75.25 $158,537 - $176,009
-2,339 Reduced 15.52%
12,736 $938,000
Q2 2018

Jul 09, 2018

SELL
$59.85 - $70.22 $24,598 - $28,860
-411 Reduced 2.65%
15,075 $1.03 Million
Q1 2018

Apr 04, 2018

SELL
$59.84 - $70.01 $36,143 - $42,286
-604 Reduced 3.75%
15,486 $954 Million
Q4 2017

Jan 17, 2018

BUY
$59.81 - $70.25 $554,677 - $651,498
9,274 Added 136.06%
16,090 $1.1 Billion
Q3 2017

Oct 12, 2017

BUY
$54.24 - $60.35 $369,699 - $411,345
6,816
6,816 $409 Million

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $52.1B
  • 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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