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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 4,753 shares of PAYX stock, worth $679,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,753

Previous 4,733 0.42%

Holding current value

$679,774

Previous $635,000 4.88%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$135.86 - $148.73 $2,717 - $2,974	20 Added 0.42%	4,753 $666,000
Q3 2024 Oct 24, 2024	SELL	$116.17 - $135.19 $28,693 - $33,391	-247 Reduced 4.96%	4,733 $635,000
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

1,813

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.16M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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