Terry Smith Paycom Software, Inc. Transaction History

Fundsmith LLP

$24 Billion
Q2 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Paycom Software, Inc. stock. As of the latest transaction made, Fundsmith LLP holds 322,611 shares of PAYC stock, worth $67.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

322,611

Previous 325,271 0.82%

Holding current value

$67.4 Million

Previous $64.7 Million 28.71%

% of portfolio

0.19%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $375,033 - $552,801	-2,660 Reduced 0.82%	322,611 $46.1 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $29.1 Million - $34.3 Million	167,427 Added 106.07%	325,271 $64.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $310,421 - $572,865	-2,060 Reduced 1.29%	157,844 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $279,720 - $408,970	-1,103 Reduced 0.69%	159,904 $41.5 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $88,235 - $106,433	-301 Reduced 0.19%	161,007 $50 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $27.4 Million - $37.7 Million	-94,414 Reduced 36.92%	161,308 $53.2 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $608,589 - $839,576	-2,341 Reduced 0.91%	255,722 $71.6 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $11.7 Million - $16.1 Million	39,689 Added 18.17%	258,063 $89.4 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $186,905 - $258,911	468 Added 0.21%	218,374 $90.7 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $288,041 - $404,136	784 Added 0.36%	217,906 $108 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $363,533 - $477,309	1,190 Added 0.55%	217,122 $78.9 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $315,913 - $399,663	906 Added 0.42%	215,932 $79.9 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $74,342 - $107,910	232 Added 0.11%	215,026 $97.2 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $5.01 Million - $6.07 Million	18,868 Added 9.63%	214,794 $66.9 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $3.52 Million - $7.07 Million	21,320 Added 12.21%	195,926 $60.7 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $658,141 - $1.24 Million	3,678 Added 2.15%	174,606 $35.3 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $19.1 Million - $25.8 Million	170,928 New	170,928 $20.9 Million

Others Institutions Holding PAYC

# of Institutions

729

Shares Held

46.8M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.5B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

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