Geo Wealth Management, LLC Paychex Inc Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $450,768 - $481,131	-3,858 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $6,893 - $7,357	59 Added 1.55%	3,858 $473,000
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $205,745 - $243,413	1,890 Added 99.0%	3,799 $452,000
Q2 2023 Aug 10, 2023	SELL	$104.93 - $113.59 $1,259 - $1,363	-12 Reduced 0.62%	1,909 $213,000
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $123,585 - $139,293	-1,155 Reduced 37.55%	1,921 $220,000

Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $117,601 - $137,066	-1,088 Reduced 26.13%	3,076 $355,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $86,850 - $107,709	-774 Reduced 15.67%	4,164 $465,000
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $422,959 - $528,623	-3,743 Reduced 43.12%	4,938 $563,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $220,075 - $269,947	-1,972 Reduced 18.51%	8,681 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $685,804 - $819,196	5,963 Added 127.14%	10,653 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $8,111 - $8,982	-76 Reduced 1.59%	4,690 $527,000
Q2 2021 Aug 17, 2021	BUY	$94.81 - $107.54 $65,703 - $74,525	693 Added 17.01%	4,766 $511,000
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $18,590 - $21,575	-214 Reduced 4.99%	4,073 $399,000
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $22,694 - $27,719	286 Added 7.15%	4,287 $406,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $19,411 - $21,617	-271 Reduced 6.34%	4,001 $331,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $254,397 - $343,127	4,272 New	4,272 $324,000

Others Institutions Holding PAYX

# of Institutions

1,648

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$3.35 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$2.44 Billion
0.53% of portfolio
State Street Corp Boston, MA

13M
Shares

$1.53 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.64M
Shares

$1.13 Billion
0.29% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.2B
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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account