Howland Capital Management LLC Paychex Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 35,292 shares of PAYX stock, worth $4.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

35,292

Previous 49,614 28.87%

Holding current value

$4.95 Million

Previous $5.88 Million 19.48%

% of portfolio

0.21%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $1.66 Million - $1.94 Million	-14,322 Reduced 28.87%	35,292 $4.74 Million
Q2 2024 Aug 12, 2024	SELL	$117.39 - $126.98 $870,212 - $941,302	-7,413 Reduced 13.0%	49,614 $5.88 Million
Q1 2024 May 03, 2024	SELL	$116.84 - $124.71 $528,116 - $563,689	-4,520 Reduced 7.34%	57,027 $7 Million
Q4 2023 Jan 23, 2024	SELL	$108.86 - $128.79 $153,492 - $181,593	-1,410 Reduced 2.24%	61,547 $7.33 Million
Q3 2023 Oct 17, 2023	SELL	$111.47 - $127.75 $604,055 - $692,277	-5,419 Reduced 7.93%	62,957 $7.26 Million
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $289,187 - $313,054	-2,756 Reduced 3.87%	68,376 $7.65 Million
Q1 2023 May 05, 2023	SELL	$107.0 - $120.6 $394,509 - $444,652	-3,687 Reduced 4.93%	71,132 $8.15 Million
Q4 2022 Jan 30, 2023	SELL	$108.09 - $125.98 $387,178 - $451,260	-3,582 Reduced 4.57%	74,819 $8.65 Million
Q3 2022 Oct 17, 2022	SELL	$112.21 - $139.16 $642,851 - $797,247	-5,729 Reduced 6.81%	78,401 $8.8 Million
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $184,642 - $230,769	-1,634 Reduced 1.91%	84,130 $9.58 Million
Q1 2022 Apr 27, 2022	SELL	$111.6 - $136.89 $494,164 - $606,148	-4,428 Reduced 4.91%	85,764 $11.7 Million
Q4 2021 Jan 26, 2022	SELL	$115.01 - $137.38 $251,526 - $300,450	-2,187 Reduced 2.37%	90,192 $12.3 Million
Q3 2021 Oct 25, 2021	SELL	$106.73 - $118.19 $2.74 Million - $3.04 Million	-25,706 Reduced 21.77%	92,379 $10.4 Million
Q2 2021 Jul 28, 2021	SELL	$94.81 - $107.54 $212,089 - $240,566	-2,237 Reduced 1.86%	118,085 $12.7 Million
Q1 2021 Apr 28, 2021	SELL	$86.87 - $100.82 $407,680 - $473,148	-4,693 Reduced 3.75%	120,322 $11.8 Million
Q4 2020 Jan 26, 2021	SELL	$79.35 - $96.92 $58,718 - $71,720	-740 Reduced 0.59%	125,015 $11.6 Million
Q3 2020 Oct 26, 2020	SELL	$71.63 - $79.77 $250,919 - $279,434	-3,503 Reduced 2.71%	125,755 $10 Million
Q2 2020 Jul 15, 2020	SELL	$59.55 - $80.32 $1.55 Million - $2.08 Million	-25,946 Reduced 16.72%	129,258 $9.79 Million
Q1 2020 Apr 27, 2020	BUY	$50.39 - $90.23 $120,936 - $216,552	2,400 Added 1.57%	155,204 $9.77 Million
Q1 2020 Apr 13, 2020	SELL	$50.39 - $90.23 $2.18 Million - $3.9 Million	-43,198 Reduced 22.04%	152,804 $9.61 Million
Q4 2019 Jan 23, 2020	BUY	$81.89 - $86.49 $45,776 - $48,347	559 Added 0.29%	196,002 $16.7 Million
Q3 2019 Oct 22, 2019	SELL	$79.72 - $86.58 $39,062 - $42,424	-490 Reduced 0.25%	195,443 $16.2 Million
Q2 2019 Jul 17, 2019	SELL	$80.4 - $87.8 $177,040 - $193,335	-2,202 Reduced 1.11%	195,933 $16.1 Million
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $81,049 - $101,613	1,267 Added 0.64%	198,135 $15.9 Million
Q4 2018 Jan 23, 2019	SELL	$61.64 - $74.78 $72,611 - $88,090	-1,178 Reduced 0.59%	196,868 $12.8 Million
Q3 2018 Oct 25, 2018	SELL	$67.78 - $75.25 $155,487 - $172,623	-2,294 Reduced 1.15%	198,046 $14.6 Million
Q2 2018 Jul 23, 2018	SELL	$59.85 - $70.22 $354,012 - $415,351	-5,915 Reduced 2.87%	200,340 $13.7 Million
Q1 2018 May 02, 2018	SELL	$59.84 - $70.01 $170,005 - $198,898	-2,841 Reduced 1.36%	206,255 $12.7 Million
Q4 2017 Feb 01, 2018	SELL	$59.81 - $70.25 $217,110 - $255,007	-3,630 Reduced 1.71%	209,096 $14.2 Million
Q3 2017 Oct 30, 2017	BUY	$54.24 - $60.35 $11.5 Million - $12.8 Million	212,726	212,726 $12.8 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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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Howland Capital Management LLC Paychex Inc Transaction History