Davenport & CO LLC Paychex Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,325

Previous 10,431 123.61%

Holding current value

$3.42 Million

Previous $1.24 Million 153.24%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,684

Shares Held

264M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.8B
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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