Greytown Advisors Inc. Paychex Inc Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $59,121 - $63,103	-506 Reduced 20.77%	1,930 $237,000
Q3 2023 Nov 06, 2023	SELL	$111.47 - $127.75 $198,639 - $227,650	-1,782 Reduced 42.25%	2,436 $280,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $72,401 - $78,377	-690 Reduced 14.06%	4,218 $471,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $67,517 - $76,098	-631 Reduced 11.39%	4,908 $562,000
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $57,720 - $67,273	-534 Reduced 8.79%	5,539 $640,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $425,754 - $522,235	-3,815 Reduced 38.58%	6,073 $829,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $236,575 - $282,590	-2,057 Reduced 17.22%	9,888 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $101,286 - $112,162	949 Added 8.63%	11,945 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $184,595 - $209,380	1,947 Added 21.52%	10,996 $1.18 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $158,624 - $184,097	1,826 Added 25.28%	9,049 $887,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $35,310 - $43,129	445 Added 6.57%	7,223 $673,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $164,390 - $183,072	2,295 Added 51.19%	6,778 $541,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $164,298 - $221,602	-2,759 Reduced 38.1%	4,483 $340,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $234,565 - $420,020	-4,655 Reduced 39.13%	7,242 $456,000
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $12,283 - $12,973	-150 Reduced 1.25%	11,897 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $118,623 - $128,831	1,488 Added 14.09%	12,047 $997,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $218,286 - $238,377	-2,715 Reduced 20.45%	10,559 $869,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $19,724 - $23,929	320 Added 2.47%	13,274 $865,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $209,507 - $232,597	-3,091 Reduced 19.26%	12,954 $954,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $48,658 - $57,088	813 Added 5.34%	16,045 $1.1 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $85,092 - $99,554	1,422 Added 10.3%	15,232 $938,000
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $85,767 - $100,738	1,434 Added 11.59%	13,810 $940,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $671,274 - $746,891	12,376	12,376 $742,000

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

$4.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.06 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.88 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.92 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.39 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 $52.4B
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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