Dillon & Associates Inc Paychex Inc Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Paychex Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 54,391 shares of PAYX stock, worth $7.59 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

54,391

Previous 55,026 1.15%

Holding current value

$7.59 Million

Previous $6.55 Million 11.3%

% of portfolio

1.03%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.17 - $135.19 $73,767 - $85,845	-635 Reduced 1.15%	54,391 $7.29 Million
Q2 2024 Aug 06, 2024	SELL	$117.39 - $126.98 $55,173 - $59,680	-470 Reduced 0.85%	55,026 $6.55 Million
Q1 2024 Apr 30, 2024	SELL	$116.84 - $124.71 $101,884 - $108,747	-872 Reduced 1.55%	55,496 $6.83 Million
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $378,941 - $448,317	-3,481 Reduced 5.82%	56,368 $6.71 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $52,502 - $60,170	-471 Reduced 0.78%	59,849 $6.88 Million
Q2 2023 Aug 08, 2023	SELL	$104.93 - $113.59 $253,301 - $274,206	-2,414 Reduced 3.85%	60,320 $6.76 Million
Q1 2023 May 02, 2023	SELL	$107.0 - $120.6 $1.94 Million - $2.19 Million	-18,163 Reduced 22.45%	62,734 $7.21 Million
Q1 2023 May 01, 2023	BUY	$107.0 - $120.6 $1.69 Million - $1.9 Million	15,771 Added 24.22%	80,897 $9.27 Million
Q4 2022 Feb 06, 2023	SELL	$108.09 - $125.98 $135,761 - $158,230	-1,256 Reduced 1.89%	65,126 $7.56 Million
Q3 2022 Nov 08, 2022	SELL	$112.21 - $139.16 $123,431 - $153,076	-1,100 Reduced 1.63%	66,382 $7.44 Million
Q2 2022 Jul 26, 2022	SELL	$113.0 - $141.23 $226,000 - $282,460	-2,000 Reduced 2.88%	67,482 $7.69 Million
Q1 2022 May 06, 2022	SELL	$111.6 - $136.89 $1.27 Million - $1.56 Million	-11,415 Reduced 14.11%	69,482 $9.45 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $2.57 Million - $3.07 Million	-22,381 Reduced 21.67%	80,897 $11 Million
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $1.14 Million - $1.26 Million	-10,677 Reduced 9.37%	103,278 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$94.81 - $107.54 $789,008 - $894,947	-8,322 Reduced 6.81%	113,955 $12.2 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $1.01 Million - $1.17 Million	-11,615 Reduced 8.67%	122,277 $12 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $240,271 - $293,473	-3,028 Reduced 2.21%	133,892 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $75,569 - $84,157	-1,055 Reduced 0.76%	136,920 $11 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $22,509 - $30,360	378 Added 0.27%	137,975 $10.5 Million
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $69,185 - $123,885	-1,373 Reduced 0.99%	137,597 $8.67 Million
Q4 2019 Feb 03, 2020	SELL	$81.89 - $86.49 $22,519 - $23,784	-275 Reduced 0.2%	138,970 $11.8 Million
Q3 2019 Oct 25, 2019	BUY	$79.72 - $86.58 $176,420 - $191,601	2,213 Added 1.61%	139,245 $11.6 Million
Q2 2019 Jul 22, 2019	SELL	$80.4 - $87.8 $27,336 - $29,852	-340 Reduced 0.25%	137,032 $11.2 Million
Q1 2019 May 07, 2019	SELL	$63.97 - $80.2 $4,797 - $6,015	-75 Reduced 0.05%	137,372 $11 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $254,265 - $308,467	-4,125 Reduced 2.91%	137,447 $8.93 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $161,994 - $179,847	-2,390 Reduced 1.66%	141,572 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$59.85 - $70.22 $115,809 - $135,875	-1,935 Reduced 1.33%	143,962 $9.79 Million
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $169,347 - $198,128	-2,830 Reduced 1.9%	145,897 $9.05 Million
Q4 2017 Feb 08, 2018	SELL	$59.81 - $70.25 $230,866 - $271,165	-3,860 Reduced 2.53%	148,727 $10.1 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $21,696 - $24,140	-400 Reduced 0.26%	152,587 $9.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	152,987	152,987 $8.72 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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...

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Dillon & Associates Inc Paychex Inc Transaction History