Icw Investment Advisors LLC Paychex Inc Transaction History

Icw Investment Advisors LLC

$233 Million
Q4 2024

A detailed history of Icw Investment Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 2,690 shares of PAYX stock, worth $399,491. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,690

Previous 2,834 5.08%

Holding current value

$399,491

Previous $380,000 0.79%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$135.86 - $148.73 $19,563 - $21,417	-144 Reduced 5.08%	2,690 $377,000
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $25,208 - $29,336	-217 Reduced 7.11%	2,834 $380,000
Q2 2024 Aug 05, 2024	SELL	$117.39 - $126.98 $15,965 - $17,269	-136 Reduced 4.27%	3,051 $361,000
Q1 2024 May 09, 2024	SELL	$116.84 - $124.71 $22,316 - $23,819	-191 Reduced 5.65%	3,187 $391,000
Q4 2023 Feb 05, 2024	BUY	$108.86 - $128.79 $2,286 - $2,704	21 Added 0.63%	3,378 $402,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $16,720 - $19,162	-150 Reduced 4.28%	3,357 $387,000
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $41,342 - $44,754	394 Added 12.66%	3,507 $392,000
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $16,478 - $18,572	154 Added 5.2%	3,113 $356,000
Q4 2022 Jan 26, 2023	BUY	$108.09 - $125.98 $6,161 - $7,180	57 Added 1.96%	2,959 $0
Q3 2022 Nov 04, 2022	BUY	$112.21 - $139.16 $1,907 - $2,365	17 Added 0.59%	2,902 $326,000
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $1,356 - $1,694	12 Added 0.42%	2,885 $328,000
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $1,562 - $1,916	14 Added 0.49%	2,873 $392,000
Q4 2021 Feb 03, 2022	BUY	$115.01 - $137.38 $21,046 - $25,140	183 Added 6.84%	2,859 $390,000
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $7,791 - $8,627	73 Added 2.8%	2,676 $301,000
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $1,232 - $1,398	13 Added 0.5%	2,603 $279,000
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $10,685 - $12,400	123 Added 4.99%	2,590 $254,000
Q4 2020 Feb 01, 2021	BUY	$79.35 - $96.92 $195,756 - $239,101	2,467 New	2,467 $227,000
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $64,902 - $116,216	-1,288 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$81.89 - $86.49 $105,474 - $111,399	1,288 New	1,288 $110,000

Others Institutions Holding PAYX

# of Institutions

1,803

Shares Held

275M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.5B
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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Icw Investment Advisors LLC Paychex Inc Transaction History