Grandfield & Dodd, LLC Paychex Inc Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Paychex Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 382,901 shares of PAYX stock, worth $53.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

382,901

Previous 382,021 0.23%

Holding current value

$53.1 Million

Previous $46.9 Million 3.23%

% of portfolio

3.04%

Previous 3.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $103,303 - $111,742	880 Added 0.23%	382,901 $45.4 Million
Q1 2024 May 03, 2024	BUY	$116.84 - $124.71 $126,420 - $134,936	1,082 Added 0.28%	382,021 $46.9 Million
Q4 2023 Jan 31, 2024	SELL	$108.86 - $128.79 $17,091 - $20,220	-157 Reduced 0.04%	380,939 $45.4 Million
Q3 2023 Oct 25, 2023	BUY	$111.47 - $127.75 $348,343 - $399,218	3,125 Added 0.83%	381,096 $44 Million
Q2 2023 Aug 07, 2023	SELL	$104.93 - $113.59 $657,071 - $711,300	-6,262 Reduced 1.63%	377,971 $42.3 Million
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $66,982 - $75,495	-626 Reduced 0.16%	384,233 $44 Million
Q4 2022 Jan 20, 2023	SELL	$108.09 - $125.98 $126,141 - $147,018	-1,167 Reduced 0.3%	384,859 $0
Q3 2022 Nov 03, 2022	BUY	$112.21 - $139.16 $4,488 - $5,566	40 Added 0.01%	386,026 $43.3 Million
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $573,136 - $716,318	-5,072 Reduced 1.3%	385,986 $44 Million
Q1 2022 Apr 19, 2022	SELL	$111.6 - $136.89 $487,915 - $598,483	-4,372 Reduced 1.11%	391,058 $53.4 Million
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $30,017 - $35,856	261 Added 0.07%	395,430 $54 Million
Q3 2021 Oct 28, 2021	BUY	$106.73 - $118.19 $304,607 - $337,314	2,854 Added 0.73%	395,169 $44.4 Million
Q2 2021 Jul 28, 2021	BUY	$94.81 - $107.54 $503,535 - $571,144	5,311 Added 1.37%	392,315 $42.1 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $161,056 - $186,920	-1,854 Reduced 0.48%	387,004 $37.9 Million
Q4 2020 Jan 29, 2021	BUY	$79.35 - $96.92 $244,080 - $298,125	3,076 Added 0.8%	388,858 $36.2 Million
Q3 2020 Nov 03, 2020	BUY	$71.63 - $79.77 $746,957 - $831,841	10,428 Added 2.78%	385,782 $30.8 Million
Q2 2020 Jul 24, 2020	BUY	$59.55 - $80.32 $245,881 - $331,641	4,129 Added 1.11%	375,354 $28.4 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $646,957 - $1.16 Million	-12,839 Reduced 3.34%	371,225 $23.4 Million
Q4 2019 Feb 07, 2020	BUY	$81.89 - $86.49 $516,971 - $546,011	6,313 Added 1.67%	384,064 $32.7 Million
Q3 2019 Oct 30, 2019	SELL	$79.72 - $86.58 $2,949 - $3,203	-37 Reduced 0.01%	377,751 $31.3 Million
Q2 2019 Jul 29, 2019	SELL	$80.4 - $87.8 $288,957 - $315,553	-3,594 Reduced 0.94%	377,788 $31.1 Million
Q1 2019 Apr 26, 2019	BUY	$63.97 - $80.2 $12,154 - $15,238	190 Added 0.05%	381,382 $30.6 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $79,515 - $96,466	-1,290 Reduced 0.34%	381,192 $24.8 Million
Q3 2018 Nov 02, 2018	SELL	$67.78 - $75.25 $231,129 - $256,602	-3,410 Reduced 0.88%	382,482 $28.2 Million
Q2 2018 Jul 27, 2018	SELL	$59.85 - $70.22 $101,146 - $118,671	-1,690 Reduced 0.44%	385,892 $26.4 Million
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $96,701 - $113,136	-1,616 Reduced 0.42%	387,582 $23.9 Million
Q4 2017 Feb 06, 2018	BUY	$59.81 - $70.25 $80,384 - $94,416	1,344 Added 0.35%	389,198 $26.5 Million
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $21 Million - $23.4 Million	387,854	387,854 $23.3 Million

Others Institutions Holding PAYX

# of Institutions

1,656

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50B
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...

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Grandfield & Dodd, LLC Paychex Inc Transaction History