J.W. Cole Advisors, Inc. Paychex Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Paychex Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,980 shares of PAYX stock, worth $663,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,980

Previous 5,019 0.78%

Holding current value

$663,634

Previous $616,000 4.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.39 - $126.98 $4,578 - $4,952	-39 Reduced 0.78%	4,980 $590,000
Q1 2024 Apr 30, 2024	BUY	$116.84 - $124.71 $23,251 - $24,817	199 Added 4.13%	5,019 $616,000
Q4 2023 Jan 31, 2024	BUY	$108.86 - $128.79 $217 - $257	2 Added 0.04%	4,820 $574,000
Q3 2023 Oct 24, 2023	BUY	$111.47 - $127.75 $14,936 - $17,118	134 Added 2.86%	4,818 $555,000
Q2 2023 Jul 27, 2023	BUY	$104.93 - $113.59 $7,345 - $7,951	70 Added 1.52%	4,684 $523,000
Q1 2023 May 03, 2023	BUY	$107.0 - $120.6 $56,175 - $63,315	525 Added 12.84%	4,614 $528,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $216 - $251	2 Added 0.05%	4,089 $472,000
Q3 2022 Oct 31, 2022	SELL	$112.21 - $139.16 $1,458 - $1,809	-13 Reduced 0.32%	4,087 $459,000
Q2 2022 Jul 27, 2022	SELL	$113.0 - $141.23 $49,042 - $61,293	-434 Reduced 9.57%	4,100 $467,000
Q1 2022 Jun 10, 2022	SELL	$111.6 - $136.89 $56.4 Million - $69.2 Million	-505,717 Reduced 99.11%	4,534 $619,000
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $56.5 Million - $69.3 Million	506,292 Added 12788.38%	510,251 $113,000
Q4 2021 Jan 25, 2022	SELL	$115.01 - $137.38 $16,676 - $19,920	-145 Reduced 3.53%	3,959 $540,000
Q3 2021 Oct 26, 2021	BUY	$106.73 - $118.19 $16,970 - $18,792	159 Added 4.03%	4,104 $462,000
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $142,783 - $161,955	1,506 Added 61.75%	3,945 $423,000
Q1 2021 Apr 28, 2021	BUY	$86.87 - $100.82 $4,604 - $5,343	53 Added 2.22%	2,439 $239,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $302,482 - $369,459	-3,812 Reduced 61.5%	2,386 $222,000
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $443,962 - $494,414	6,198 New	6,198 $494,000
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $166,690 - $298,480	-3,308 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$81.89 - $86.49 $270,892 - $286,108	3,308 New	3,308 $281,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $48B
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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J.W. Cole Advisors, Inc. Paychex Inc Transaction History