Donaldson Capital Management, LLC Paychex Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 417,276 shares of PAYX stock, worth $58.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

417,276

Previous 412,198 1.23%

Holding current value

$58.5 Million

Previous $48.9 Million 14.59%

% of portfolio

2.16%

Previous 2.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$116.17 - $135.19 $589,911 - $686,494	5,078 Added 1.23%	417,276 $56 Million
Q2 2024 Jul 31, 2024	SELL	$117.39 - $126.98 $246,988 - $267,165	-2,104 Reduced 0.51%	412,198 $48.9 Million
Q1 2024 Apr 22, 2024	SELL	$116.84 - $124.71 $107,142 - $114,359	-917 Reduced 0.22%	414,302 $50.9 Million
Q4 2023 Jan 30, 2024	SELL	$108.86 - $128.79 $817,647 - $967,341	-7,511 Reduced 1.78%	415,219 $49.5 Million
Q3 2023 Oct 11, 2023	BUY	$111.47 - $127.75 $704,824 - $807,763	6,323 Added 1.52%	422,730 $48.8 Million
Q2 2023 Jul 17, 2023	BUY	$104.93 - $113.59 $472,289 - $511,268	4,501 Added 1.09%	416,407 $46.6 Million
Q1 2023 Apr 13, 2023	SELL	$107.0 - $120.6 $11.4 Million - $12.8 Million	-106,216 Reduced 20.5%	411,906 $47.2 Million
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $662,159 - $771,753	6,126 Added 1.2%	518,122 $59.9 Million
Q3 2022 Oct 13, 2022	BUY	$112.21 - $139.16 $587,980 - $729,198	5,240 Added 1.03%	511,996 $57.5 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $1.34 Million - $1.67 Million	11,834 Added 2.39%	506,756 $57.7 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $176,328 - $216,286	1,580 Added 0.32%	494,922 $67.5 Million
Q4 2021 Jan 21, 2022	BUY	$115.01 - $137.38 $632,324 - $755,315	5,498 Added 1.13%	493,342 $67.3 Million
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $5.67 Million - $6.28 Million	-53,156 Reduced 9.83%	487,844 $54.9 Million
Q2 2021 Jul 28, 2021	BUY	$94.81 - $107.54 $1.74 Million - $1.97 Million	18,314 Added 3.5%	541,000 $58 Million
Q1 2021 May 05, 2021	BUY	$86.87 - $100.82 $1.46 Million - $1.7 Million	16,836 Added 3.33%	522,686 $51.2 Million
Q4 2020 Jan 11, 2021	BUY	$79.35 - $96.92 $1.23 Million - $1.5 Million	15,459 Added 3.15%	505,850 $47.1 Million
Q3 2020 Nov 02, 2020	BUY	$71.63 - $79.77 $179,504 - $199,903	2,506 Added 0.51%	490,391 $39.1 Million
Q2 2020 Jul 27, 2020	BUY	$59.55 - $80.32 $1.97 Million - $2.66 Million	33,158 Added 7.29%	487,885 $37 Million
Q1 2020 Apr 16, 2020	BUY	$50.39 - $90.23 $585,531 - $1.05 Million	11,620 Added 2.62%	454,727 $28.6 Million
Q4 2019 Jan 14, 2020	BUY	$81.89 - $86.49 $861,974 - $910,393	10,526 Added 2.43%	443,107 $37.7 Million
Q3 2019 Nov 04, 2019	BUY	$79.72 - $86.58 $73,661 - $79,999	924 Added 0.21%	432,581 $35.8 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $860,521 - $939,723	10,703 Added 2.54%	431,657 $35.5 Million
Q1 2019 Apr 01, 2019	BUY	$63.97 - $80.2 $1.12 Million - $1.41 Million	17,521 Added 4.34%	420,954 $33.8 Million
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $673,170 - $816,672	10,921 Added 2.78%	403,433 $26.3 Million
Q3 2018 Nov 06, 2018	BUY	$67.78 - $75.25 $1.68 Million - $1.86 Million	24,738 Added 6.73%	392,512 $28.9 Million
Q2 2018 Aug 07, 2018	BUY	$59.85 - $70.22 $21.5 Million - $25.2 Million	359,449 Added 4317.71%	367,774 $25.1 Million
Q1 2018 Apr 30, 2018	BUY	$59.84 - $70.01 $36,801 - $43,056	615 Added 7.98%	8,325 $513,000
Q4 2017 Jan 30, 2018	BUY	$59.81 - $70.25 $461,135 - $541,627	7,710 New	7,710 $525,000
Q4 2017 Jan 26, 2018	SELL	$59.81 - $70.25 $356,168 - $418,338	-5,955 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $322,999 - $359,384	5,955	5,955 $357,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

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 $50.6B
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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Donaldson Capital Management, LLC Paychex Inc Transaction History