East Coast Asset Management, Llc. Paychex Inc Transaction History

East Coast Asset Management, Llc.

$281 Million
Q3 2024

A detailed history of East Coast Asset Management, Llc. transactions in Paychex Inc stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 9,353 shares of PAYX stock, worth $1.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,353

Previous 10,183 8.15%

Holding current value

$1.34 Million

Previous $1.21 Million 3.98%

% of portfolio

0.45%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $96,421 - $112,207	-830 Reduced 8.15%	9,353 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $13,850 - $14,993	-132 Reduced 1.28%	10,183 $1.14 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $19,260 - $21,708	-180 Reduced 1.72%	10,315 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $24,295 - $30,364	-215 Reduced 2.01%	10,495 $1.2 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $34,484 - $42,299	-309 Reduced 2.8%	10,710 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $34,503 - $41,214	-300 Reduced 2.65%	11,019 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $28,158 - $31,939	-297 Reduced 2.56%	11,319 $1.22 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $15,636 - $18,147	-180 Reduced 1.53%	11,616 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $150,208 - $167,277	-2,097 Reduced 15.09%	11,796 $941,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $235,119 - $421,013	-4,666 Reduced 25.14%	13,893 $874,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $1,195 - $1,298	-15 Reduced 0.08%	18,559 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $14,547 - $17,648	-236 Reduced 1.25%	18,574 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $13,217 - $14,673	-195 Reduced 1.03%	18,810 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $891,166 - $1.05 Million	-14,890 Reduced 43.93%	19,005 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $824,074 - $966,859	13,769 Added 68.41%	33,895 $1.57 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $48,231 - $56,428	-806 Reduced 3.85%	20,126 $1.24 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $74,104 - $87,039	-1,239 Reduced 5.59%	20,932 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $1.2 Million - $1.34 Million	22,171	22,171 $1.33 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

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East Coast Asset Management, Llc. Paychex Inc Transaction History