Fayez Sarofim & CO Paychex Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Paychex Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 9,387 shares of PAYX stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,387

Previous 15,299 38.64%

Holding current value

$1.31 Million

Previous $1.81 Million 30.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $686,797 - $799,243	-5,912 Reduced 38.64%	9,387 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $50,477 - $54,601	-430 Reduced 2.73%	15,299 $1.81 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $129,341 - $138,053	-1,107 Reduced 6.58%	15,729 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $73,589 - $87,062	-676 Reduced 3.86%	16,836 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $9,474 - $10,858	85 Added 0.49%	17,512 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $105,139 - $113,817	-1,002 Reduced 5.44%	17,427 $1.95 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $9,844 - $11,095	-92 Reduced 0.5%	18,429 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $34,448 - $42,722	-307 Reduced 1.63%	18,521 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $80,795 - $100,979	-715 Reduced 3.66%	18,828 $2.14 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $152,892 - $187,539	-1,370 Reduced 6.55%	19,543 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $724,793 - $865,768	6,302 Added 43.13%	20,913 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $287,423 - $318,285	-2,693 Reduced 15.56%	14,611 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $1.23 Million - $1.39 Million	12,958 Added 298.16%	17,304 $1.86 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $377,537 - $438,163	4,346 New	4,346 $426,000
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $128,040 - $229,274	-2,541 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $7,254 - $7,878	91 Added 3.71%	2,541 $210,000
Q2 2019 Aug 09, 2019	BUY	$80.4 - $87.8 $196,980 - $215,110	2,450 New	2,450 $202,000

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 $50.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account