Ensemble Capital Paychex Inc Transaction History

Ensemble Capital Management, LLC

$1.19 Billion
Q1 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Paychex Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 485,767 shares of PAYX stock, worth $57.6 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

485,767

Previous 369,977 31.3%

Holding current value

$57.6 Million

Previous $44.1 Million 35.37%

% of portfolio

5.0%

Previous 3.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $13.5 Million - $14.4 Million	115,790 Added 31.3%	485,767 $59.7 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $1.34 Million - $1.58 Million	12,278 Added 3.43%	369,977 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $2.81 Million - $3.22 Million	-25,237 Reduced 6.59%	357,699 $41.3 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $725,486 - $785,361	6,914 Added 1.84%	382,936 $42.8 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $15.6 Million - $17.6 Million	145,986 Added 63.46%	376,022 $43.1 Million

Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $6.18 Million - $7.21 Million	57,196 Added 33.09%	230,036 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $2.45 Million - $3.04 Million	21,817 Added 14.45%	172,840 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $927,843 - $1.16 Million	-8,211 Reduced 5.16%	151,023 $17.2 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $1.24 Million - $1.52 Million	-11,100 Reduced 6.52%	159,234 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $5.5 Million - $6.57 Million	-47,806 Reduced 21.92%	170,334 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $1.75 Million - $1.94 Million	-16,384 Reduced 6.99%	218,140 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $23.1 Million - $26.2 Million	-243,344 Reduced 50.92%	234,524 $25.2 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $15.9 Million - $18.5 Million	183,513 Added 62.34%	477,868 $46.8 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $9.33 Million - $11.4 Million	-117,577 Reduced 28.54%	294,355 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $1.27 Million - $1.41 Million	17,672 Added 4.48%	411,932 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $11.6 Million - $15.6 Million	-194,073 Reduced 32.99%	394,260 $29.9 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $2.19 Million - $3.92 Million	43,430 Added 7.97%	588,333 $37 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $266,142 - $281,092	3,250 Added 0.6%	544,903 $46.3 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $3,986 - $4,329	50 Added 0.01%	541,653 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $3.61 Million - $3.94 Million	-44,860 Reduced 7.65%	541,603 $44.6 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $4.1 Million - $5.14 Million	-64,074 Reduced 9.85%	586,463 $47 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $2.53 Million - $3.07 Million	41,020 Added 6.73%	650,537 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $1.29 Million - $1.43 Million	-19,040 Reduced 3.03%	609,517 $44.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $588,924 - $690,964	9,840 Added 1.59%	628,557 $43 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $2.26 Million - $2.64 Million	37,702 Added 6.49%	618,717 $38.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $855,881 - $1.01 Million	-14,310 Reduced 2.4%	581,015 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $32.3 Million - $35.9 Million	595,325	595,325 $35.7 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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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