Glassman Wealth Services Paychex Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $2,286 - $2,704	21 Added 1.14%	1,856 $221,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $5,907 - $6,770	-53 Reduced 2.81%	1,835 $211,000
Q2 2023 Aug 08, 2023	SELL	$104.93 - $113.59 $7,659 - $8,292	-73 Reduced 3.72%	1,888 $211,000
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $4,066 - $4,582	-38 Reduced 1.9%	1,961 $224,000
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $130,140 - $151,679	1,204 Added 151.45%	1,999 $231,000
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $1,458 - $1,809	-13 Reduced 1.61%	795 $89,000
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $5,537 - $6,920	49 Added 6.46%	808 $92,000
Q1 2022 Aug 23, 2022	BUY	$111.6 - $136.89 $3,236 - $3,969	29 Added 3.97%	759 $104,000
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $3,013 - $3,696	-27 Reduced 3.57%	730 $100,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $5,750 - $6,869	50 Added 7.07%	757 $103,000
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $2,774 - $3,072	26 Added 3.82%	707 $80,000
Q2 2021 Aug 04, 2021	BUY	$94.81 - $107.54 $1,896 - $2,150	20 Added 3.03%	681 $73,000
Q1 2021 May 05, 2021	SELL	$86.87 - $100.82 $32,141 - $37,303	-370 Reduced 35.89%	661 $65,000
Q4 2020 Feb 04, 2021	BUY	$79.35 - $96.92 $61,734 - $75,403	778 Added 307.51%	1,031 $96,000
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $2,936 - $3,270	41 Added 19.34%	253 $20,000
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.32 $3,037 - $4,096	51 Added 31.68%	212 $16,000
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $7,558 - $13,534	-150 Reduced 48.23%	161 $10,000
Q4 2019 Feb 07, 2020	BUY	$81.89 - $86.49 $1,392 - $1,470	17 Added 5.78%	311 $26,000
Q3 2019 Nov 01, 2019	SELL	$79.72 - $86.58 $239 - $259	-3 Reduced 1.01%	294 $24,000
Q2 2019 Aug 08, 2019	SELL	$80.4 - $87.8 $723 - $790	-9 Reduced 2.94%	297 $24,000
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $10,874 - $13,634	170 Added 125.0%	306 $25,000
Q4 2018 Feb 06, 2019	BUY	$61.64 - $74.78 $6,780 - $8,225	110 Added 423.08%	136 $9,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $881 - $978	-13 Reduced 33.33%	26 $2,000
Q2 2018 Aug 09, 2018	SELL	$59.85 - $70.22 $837 - $983	-14 Reduced 26.42%	39 $3,000
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $1,017 - $1,190	-17 Reduced 24.29%	53 $3,000
Q4 2017 Feb 06, 2018	BUY	$59.81 - $70.25 $4,186 - $4,917	70 New	70 $5,000
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $162 - $181	-3 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% 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 $52.1B
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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