Geo Wealth Management, LLC Paychex Inc Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Geo Wealth Management, LLC holds 4,036 shares of PAYX stock, worth $586,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,036

Previous 4,096 1.46%

Holding current value

$586,269

Previous $485,000 11.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $6,970 - $8,111	-60 Reduced 1.46%	4,036 $541,000
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $27,938 - $30,221	238 Added 6.17%	4,096 $485,000
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

1,693

Shares Held

269M

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 $52.4B
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...

More about PAYX

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Geo Wealth Management, LLC Paychex Inc Transaction History