Disciplined Growth Investors Inc Paychex Inc Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

A detailed history of Disciplined Growth Investors Inc transactions in Paychex Inc stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 154,915 shares of PAYX stock, worth $22.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

154,915

Previous 140,852 9.98%

Holding current value

$22.1 Million

Previous $16.7 Million 24.5%

% of portfolio

0.44%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $1.63 Million - $1.9 Million	14,063 Added 9.98%	154,915 $20.8 Million
Q2 2024 Aug 15, 2024	SELL	$117.39 - $126.98 $89,568 - $96,885	-763 Reduced 0.54%	140,852 $16.7 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $127,706 - $136,308	-1,093 Reduced 0.77%	141,615 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.6 Million - $1.89 Million	-14,695 Reduced 9.34%	142,708 $17 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $813,173 - $931,936	-7,295 Reduced 4.43%	157,403 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $1.8 Million - $1.94 Million	-17,115 Reduced 9.41%	164,698 $18.4 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $6.76 Million - $7.62 Million	-63,219 Reduced 25.8%	181,813 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $520,669 - $606,845	-4,817 Reduced 1.93%	245,032 $28.3 Million
Q3 2022 Nov 15, 2022	SELL	$112.21 - $139.16 $14.2 Million - $17.6 Million	-126,739 Reduced 33.65%	249,849 $28 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $26.9 Million - $33.6 Million	-238,153 Reduced 38.74%	376,588 $42.9 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $4.19 Million - $5.13 Million	-37,501 Reduced 5.75%	614,741 $83.9 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $1.22 Million - $1.45 Million	-10,588 Reduced 1.6%	652,242 $89 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.69 Million - $1.87 Million	-15,806 Reduced 2.33%	662,830 $74.5 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $1.26 Million - $1.43 Million	13,267 Added 1.99%	678,636 $72.8 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $24.7 Million - $28.7 Million	284,530 Added 74.71%	665,369 $65.2 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $757,316 - $925,004	-9,544 Reduced 2.44%	380,839 $35.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $894,945 - $996,646	-12,494 Reduced 3.1%	390,383 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $10.7 Million - $14.4 Million	-179,005 Reduced 30.76%	402,877 $30.5 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $550,359 - $985,492	-10,922 Reduced 1.84%	581,882 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $1.14 Million - $1.21 Million	13,966 Added 2.41%	592,804 $50.4 Million
Q3 2019 Nov 15, 2019	BUY	$79.72 - $86.58 $1.02 Million - $1.11 Million	12,789 Added 2.26%	578,838 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $2.34 Million - $2.55 Million	-29,087 Reduced 4.89%	566,049 $46.6 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $560,185 - $702,311	-8,757 Reduced 1.45%	595,136 $47.7 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $798,422 - $968,625	-12,953 Reduced 2.1%	603,893 $39.3 Million
Q3 2018 Nov 16, 2018	BUY	$67.78 - $75.25 $1.44 Million - $1.6 Million	21,305 Added 3.58%	616,846 $45.4 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $438,820 - $514,853	-7,332 Reduced 1.22%	595,541 $40.7 Million
Q1 2018 May 17, 2018	SELL	$59.84 - $70.01 $722,448 - $845,230	-12,073 Reduced 1.96%	602,873 $37.1 Million
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $267,709 - $314,439	-4,476 Reduced 0.72%	614,946 $41.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $33.6 Million - $37.4 Million	619,422	619,422 $37.1 Million

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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 Disciplined Growth Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Growth Investors Inc with notifications on news.

Account

Disciplined Growth Investors Inc Paychex Inc Transaction History