Griffin Asset Management, Inc. Paychex Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 18,290 shares of PAYX stock, worth $2.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,290

Previous 18,448 0.86%

Holding current value

$2.64 Million

Previous $2.19 Million 12.21%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.17 - $135.19 $18,354 - $21,360	-158 Reduced 0.86%	18,290 $2.45 Million
Q2 2024 Jul 23, 2024	BUY	$117.39 - $126.98 $18,782 - $20,316	160 Added 0.87%	18,448 $2.19 Million
Q1 2024 Apr 17, 2024	BUY	$116.84 - $124.71 $7,360 - $7,856	63 Added 0.35%	18,288 $2.25 Million
Q4 2023 Jan 19, 2024	BUY	$108.86 - $128.79 $9,579 - $11,333	88 Added 0.49%	18,225 $2.17 Million
Q3 2023 Oct 19, 2023	SELL	$111.47 - $127.75 $23,743 - $27,210	-213 Reduced 1.16%	18,137 $2.09 Million
Q2 2023 Aug 01, 2023	BUY	$104.93 - $113.59 $7,659 - $8,292	73 Added 0.4%	18,350 $2.05 Million
Q1 2023 May 09, 2023	BUY	$107.0 - $120.6 $25,359 - $28,582	237 Added 1.31%	18,277 $2.09 Million
Q4 2022 Jan 20, 2023	SELL	$108.09 - $125.98 $4,107 - $4,787	-38 Reduced 0.21%	18,040 $0
Q3 2022 Oct 19, 2022	BUY	$112.21 - $139.16 $224 - $278	2 Added 0.01%	18,078 $2.03 Million
Q2 2022 Jul 19, 2022	BUY	$113.0 - $141.23 $226 - $282	2 Added 0.01%	18,076 $2.06 Million
Q1 2022 Apr 12, 2022	BUY	$111.6 - $136.89 $7,588 - $9,308	68 Added 0.38%	18,074 $2.47 Million
Q4 2021 Jan 28, 2022	BUY	$115.01 - $137.38 $2,300 - $2,747	20 Added 0.11%	18,006 $2.46 Million
Q3 2021 Nov 05, 2021	BUY	$106.73 - $118.19 $5,336 - $5,909	50 Added 0.28%	17,986 $2.02 Million
Q2 2021 Jul 28, 2021	SELL	$94.81 - $107.54 $2,844 - $3,226	-30 Reduced 0.17%	17,936 $1.93 Million
Q1 2021 May 04, 2021	SELL	$86.87 - $100.82 $11,727 - $13,610	-135 Reduced 0.75%	17,966 $1.76 Million
Q4 2020 Jan 27, 2021	BUY	$79.35 - $96.92 $26,502 - $32,371	334 Added 1.88%	18,101 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $68,764 - $76,579	960 Added 5.71%	17,767 $1.42 Million
Q2 2020 Aug 18, 2020	SELL	$59.55 - $80.32 $40,970 - $55,260	-688 Reduced 3.93%	16,807 $1.27 Million
Q1 2020 May 18, 2020	SELL	$50.39 - $90.23 $3,124 - $5,594	-62 Reduced 0.35%	17,495 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $18,834 - $19,892	230 Added 1.33%	17,557 $1.49 Million
Q3 2019 Nov 05, 2019	BUY	$79.72 - $86.58 $24,713 - $26,839	310 Added 1.82%	17,327 $1.43 Million
Q2 2019 Aug 19, 2019	SELL	$80.4 - $87.8 $25,969 - $28,359	-323 Reduced 1.86%	17,017 $1.4 Million
Q1 2019 May 08, 2019	SELL	$63.97 - $80.2 $12,154 - $15,238	-190 Reduced 1.08%	17,340 $1.39 Million
Q4 2018 Mar 01, 2019	SELL	$61.64 - $74.78 $16,396 - $19,891	-266 Reduced 1.49%	17,530 $1.14 Million
Q3 2018 Nov 19, 2018	BUY	$67.78 - $75.25 $3,456 - $3,837	51 Added 0.29%	17,796 $1.31 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $39,441 - $46,274	-659 Reduced 3.58%	17,745 $1.21 Million
Q1 2018 May 16, 2018	SELL	$59.84 - $70.01 $64,627 - $75,610	-1,080 Reduced 5.54%	18,404 $1.13 Million
Q4 2017 Feb 20, 2018	SELL	$59.81 - $70.25 $17,943 - $21,075	-300 Reduced 1.52%	19,484 $1.33 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $1.07 Million - $1.19 Million	19,784	19,784 $1.19 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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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Griffin Asset Management, Inc. Paychex Inc Transaction History