Kesler, Norman & Wride, LLC Paychex Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Paychex Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 10,943 shares of PAYX stock, worth $1.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,943

Previous 12,769 14.3%

Holding current value

$1.6 Million

Previous $1.51 Million 2.97%

% of portfolio

0.29%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$116.17 - $135.19 $212,126 - $246,856	-1,826 Reduced 14.3%	10,943 $1.47 Million
Q2 2024 Jul 23, 2024	SELL	$117.39 - $126.98 $290,892 - $314,656	-2,478 Reduced 16.25%	12,769 $1.51 Million
Q1 2024 Apr 19, 2024	SELL	$116.84 - $124.71 $164,627 - $175,716	-1,409 Reduced 8.46%	15,247 $1.87 Million
Q4 2023 Jan 10, 2024	BUY	$108.86 - $128.79 $4,354 - $5,151	40 Added 0.24%	16,656 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $152,602 - $174,889	-1,369 Reduced 7.61%	16,616 $1.92 Million
Q2 2023 Jul 26, 2023	BUY	$104.93 - $113.59 $36,515 - $39,529	348 Added 1.97%	17,985 $2.01 Million
Q1 2023 Apr 10, 2023	BUY	$107.0 - $120.6 $129,149 - $145,564	1,207 Added 7.35%	17,637 $2.02 Million
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $615,248 - $717,078	5,692 Added 53.01%	16,430 $1.9 Million
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $4,712 - $5,844	-42 Reduced 0.39%	10,738 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$113.0 - $141.23 $15,255 - $19,066	-135 Reduced 1.24%	10,780 $1.23 Million
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $2,901 - $3,559	-26 Reduced 0.24%	10,915 $1.49 Million
Q4 2021 Feb 07, 2022	SELL	$115.01 - $137.38 $12,996 - $15,523	-113 Reduced 1.02%	10,941 $1.49 Million
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $3,949 - $4,373	-37 Reduced 0.33%	11,054 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $10,523 - $11,936	-111 Reduced 0.99%	11,091 $1.26 Million
Q1 2021 Apr 19, 2021	BUY	$86.87 - $100.82 $173 - $201	2 Added 0.02%	11,202 $1.1 Million
Q4 2020 Feb 03, 2021	BUY	$79.35 - $96.92 $888,719 - $1.09 Million	11,200 New	11,200 $1.04 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.7B
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 Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Paychex Inc Transaction History