Executive Wealth Management, LLC Paychex Inc Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,870 shares of PAYX stock, worth $219,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,889 1.01%

Holding current value

$219,799

Previous $224,000 2.23%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $2,219 - $2,369	-19 Reduced 1.01%	1,870 $229,000
Q4 2023 Jan 26, 2024	SELL	$108.86 - $128.79 $1,741 - $2,060	-16 Reduced 0.84%	1,889 $224,000
Q3 2023 Nov 07, 2023	SELL	$111.47 - $127.75 $2,006 - $2,299	-18 Reduced 0.94%	1,905 $219,000
Q2 2023 Aug 02, 2023	BUY	$104.93 - $113.59 $201,780 - $218,433	1,923 New	1,923 $215,000
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $197,048 - $229,661	1,823 Added 747.13%	2,067 $238,000

Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $224,868 - $278,876	-2,004 Reduced 89.15%	244 $244,000
Q2 2022 Jul 26, 2022	SELL	$113.0 - $141.23 $51,189 - $63,977	-453 Reduced 16.77%	2,248 $256,000
Q1 2022 Apr 13, 2022	SELL	$111.6 - $136.89 $7.27 Million - $8.92 Million	-65,146 Reduced 96.02%	2,701 $368,000
Q4 2021 Feb 03, 2022	BUY	$115.01 - $137.38 $299,831 - $358,149	2,607 Added 4.0%	67,847 $9.26 Million
Q3 2021 Oct 27, 2021	BUY	$106.73 - $118.19 $6,403 - $7,091	60 Added 0.09%	65,240 $7.34 Million
Q2 2021 Jul 26, 2021	BUY	$94.81 - $107.54 $528,944 - $599,965	5,579 Added 9.36%	65,180 $6.99 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $100.82 $265,909 - $308,610	-3,061 Reduced 4.88%	59,601 $5.84 Million
Q4 2020 Feb 04, 2021	BUY	$79.35 - $96.92 $542,515 - $662,642	6,837 Added 12.25%	62,662 $5.84 Million
Q3 2020 Oct 23, 2020	BUY	$71.63 - $79.77 $524,761 - $584,395	7,326 Added 15.11%	55,825 $4.45 Million
Q2 2020 Jul 27, 2020	BUY	$59.55 - $80.32 $1.1 Million - $1.48 Million	18,467 Added 61.49%	48,499 $3.67 Million
Q1 2020 Apr 27, 2020	SELL	$50.39 - $90.23 $1.28 Million - $2.29 Million	-25,388 Reduced 45.81%	30,032 $1.89 Million
Q4 2019 Jan 23, 2020	BUY	$81.89 - $86.49 $387,421 - $409,184	4,731 Added 9.33%	55,420 $4.71 Million
Q3 2019 Nov 21, 2019	SELL	$79.72 - $86.58 $174,108 - $189,090	-2,184 Reduced 4.13%	50,689 $4.2 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $441,489 - $479,480	5,538 Added 11.7%	52,873 $4.38 Million
Q2 2019 Aug 01, 2019	BUY	$80.4 - $87.8 $217,642 - $237,674	2,707 Added 6.07%	47,335 $3.9 Million
Q1 2019 May 02, 2019	SELL	$63.97 - $80.2 $23,604 - $29,593	-369 Reduced 0.82%	44,628 $3.58 Million
Q4 2018 Feb 19, 2019	BUY	$61.64 - $74.78 $2.77 Million - $3.36 Million	44,997 New	44,997 $2.93 Million

Others Institutions Holding PAYX

# of Institutions

1,646

Shares Held

258M

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 $42.4B
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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Executive Wealth Management, LLC Paychex Inc Transaction History