Dorsey & Whitney Trust CO LLC Paychex Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Paychex Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,064 shares of PAYX stock, worth $574,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,064

Previous 5,434 25.21%

Holding current value

$574,608

Previous $644,000 15.37%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $159,152 - $185,210	-1,370 Reduced 25.21%	4,064 $545,000
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $22,186 - $23,999	-189 Reduced 3.36%	5,434 $644,000
Q1 2024 May 09, 2024	BUY	$116.84 - $124.71 $25,237 - $26,937	216 Added 3.99%	5,623 $690,000
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $9,253 - $10,947	-85 Reduced 1.55%	5,407 $644,000
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $91,293 - $104,627	819 Added 17.53%	5,492 $633,000
Q2 2023 Aug 10, 2023	SELL	$104.93 - $113.59 $26,757 - $28,965	-255 Reduced 5.17%	4,673 $522,000
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $241,927 - $272,676	2,261 Added 84.78%	4,928 $564,000
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $19,888 - $23,180	-184 Reduced 6.45%	2,667 $308,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $5,386 - $6,679	-48 Reduced 1.66%	2,851 $319,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $4,181 - $5,225	37 Added 1.29%	2,899 $329,000
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $3,459 - $4,243	31 Added 1.1%	2,862 $391,000
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $8,165 - $9,753	71 Added 2.57%	2,831 $387,000
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $17,076 - $18,910	-160 Reduced 5.48%	2,760 $310,000
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $3,909 - $4,536	45 Added 1.57%	2,920 $286,000
Q4 2020 Feb 05, 2021	SELL	$79.35 - $96.92 $3,570 - $4,361	-45 Reduced 1.54%	2,875 $268,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $3,151 - $3,509	-44 Reduced 1.48%	2,920 $233,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $176,506 - $238,068	2,964 New	2,964 $224,000
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $150,464 - $269,426	-2,986 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$81.89 - $86.49 $21,291 - $22,487	260 Added 9.54%	2,986 $254,000
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $2,391 - $2,597	-30 Reduced 1.09%	2,726 $226,000
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $16,080 - $17,560	-200 Reduced 6.77%	2,756 $227,000
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $60,963 - $76,430	-953 Reduced 24.38%	2,956 $236,000
Q3 2018 Oct 26, 2018	SELL	$67.78 - $75.25 $25,620 - $28,444	-378 Reduced 8.82%	3,909 $288,000
Q1 2018 May 08, 2018	BUY	$59.84 - $70.01 $29,740 - $34,794	497 Added 13.11%	4,287 $264,000
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $205,569 - $228,726	3,790	3,790 $228,000

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 $51B
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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Dorsey & Whitney Trust CO LLC Paychex Inc Transaction History