Ironwood Investment Counsel, LLC Paychex Inc Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Paychex Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 16,578 shares of PAYX stock, worth $2.28 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,578

Previous 16,606 0.17%

Holding current value

$2.28 Million

Previous $1.97 Million 13.01%

% of portfolio

0.39%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $3,252 - $3,785	-28 Reduced 0.17%	16,578 $2.22 Million
Q2 2024 Aug 05, 2024	SELL	$117.39 - $126.98 $22,773 - $24,634	-194 Reduced 1.15%	16,606 $1.97 Million
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $1,752 - $1,870	-15 Reduced 0.09%	16,800 $2.06 Million
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $58,784 - $69,546	-540 Reduced 3.11%	16,815 $2 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $34,444 - $39,474	-309 Reduced 1.75%	17,355 $2 Million
Q2 2023 Aug 08, 2023	SELL	$104.93 - $113.59 $175,757 - $190,263	-1,675 Reduced 8.66%	17,664 $1.98 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $5,778 - $6,512	-54 Reduced 0.28%	19,339 $2.22 Million
Q4 2022 Feb 01, 2023	SELL	$108.09 - $125.98 $6,053 - $7,054	-56 Reduced 0.29%	19,393 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$112.21 - $139.16 $39,722 - $49,262	354 Added 1.85%	19,449 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $43,279 - $54,091	383 Added 2.05%	19,095 $2.17 Million
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $33,926 - $41,614	-304 Reduced 1.6%	18,712 $2.55 Million
Q4 2021 Feb 04, 2022	BUY	$115.01 - $137.38 $44,508 - $53,166	387 Added 2.08%	19,016 $2.6 Million
Q3 2021 Nov 04, 2021	BUY	$106.73 - $118.19 $46,534 - $51,530	436 Added 2.4%	18,629 $2.09 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $30,623 - $34,735	323 Added 1.81%	18,193 $1.95 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $100.82 $859,491 - $997,513	-9,894 Reduced 35.64%	17,870 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $82,047 - $100,215	1,034 Added 3.87%	27,764 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $53,650 - $59,747	-749 Reduced 2.73%	26,730 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$59.55 - $80.32 $1.64 Million - $2.21 Million	27,479 New	27,479 $2.08 Million
Q1 2020 Apr 29, 2020	SELL	$50.39 - $90.23 $996,210 - $1.78 Million	-19,770 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $25,304 - $26,725	309 Added 1.59%	19,770 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $152,743 - $165,887	-1,916 Reduced 8.96%	19,461 $1.61 Million
Q2 2019 Jul 29, 2019	SELL	$80.4 - $87.8 $86,590 - $94,560	-1,077 Reduced 4.8%	21,377 $1.76 Million
Q1 2019 May 01, 2019	BUY	$63.97 - $80.2 $88,918 - $111,478	1,390 Added 6.6%	22,454 $1.8 Million
Q4 2018 Jan 25, 2019	SELL	$61.64 - $74.78 $114,280 - $138,642	-1,854 Reduced 8.09%	21,064 $1.37 Million
Q3 2018 Oct 23, 2018	BUY	$67.78 - $75.25 $10,031 - $11,137	148 Added 0.65%	22,918 $1.69 Million
Q2 2018 Jul 26, 2018	SELL	$59.85 - $70.22 $117,006 - $137,280	-1,955 Reduced 7.91%	22,770 $1.56 Million
Q1 2018 Apr 30, 2018	SELL	$59.84 - $70.01 $118,483 - $138,619	-1,980 Reduced 7.41%	24,725 $1.52 Million
Q4 2017 Feb 05, 2018	BUY	$59.81 - $70.25 $54,726 - $64,278	915 Added 3.55%	26,705 $1.82 Million
Q3 2017 Oct 30, 2017	SELL	$54.24 - $60.35 $127,735 - $142,124	-2,355 Reduced 8.37%	25,790 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,145	28,145 $1.66 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $49.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC Paychex Inc Transaction History