La Fleur & Godfrey LLC Paychex Inc Transaction History

La Fleur & Godfrey LLC

$674 Million
Q1 2024

A detailed history of La Fleur & Godfrey LLC transactions in Paychex Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 116,467 shares of PAYX stock, worth $13.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

116,467

Previous 126,394 7.85%

Holding current value

$13.8 Million

Previous $15.1 Million 5.0%

% of portfolio

2.12%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$116.84 - $124.71 $1.16 Million - $1.24 Million	-9,927 Reduced 7.85%	116,467 $14.3 Million
Q4 2023 Jan 18, 2024	BUY	$108.86 - $128.79 $343,126 - $405,946	3,152 Added 2.56%	126,394 $15.1 Million
Q3 2023 Oct 18, 2023	SELL	$111.47 - $127.75 $54,174 - $62,086	-486 Reduced 0.39%	123,242 $14.2 Million
Q2 2023 Jul 20, 2023	BUY	$104.93 - $113.59 $179,115 - $193,898	1,707 Added 1.4%	123,728 $13.8 Million
Q1 2023 Apr 18, 2023	SELL	$107.0 - $120.6 $249,845 - $281,601	-2,335 Reduced 1.88%	122,021 $14 Million

Q4 2022 Jan 12, 2023	BUY	$108.09 - $125.98 $63,340 - $73,824	586 Added 0.47%	124,356 $0
Q3 2022 Oct 17, 2022	SELL	$112.21 - $139.16 $865,812 - $1.07 Million	-7,716 Reduced 5.87%	123,770 $13.9 Million
Q2 2022 Jul 26, 2022	SELL	$113.0 - $141.23 $671,333 - $839,047	-5,941 Reduced 4.32%	131,486 $15 Million
Q1 2022 May 03, 2022	SELL	$111.6 - $136.89 $104,680 - $128,402	-938 Reduced 0.68%	137,427 $18.8 Million
Q4 2021 Jan 26, 2022	SELL	$115.01 - $137.38 $611,853 - $730,861	-5,320 Reduced 3.7%	138,365 $18.9 Million
Q3 2021 Nov 01, 2021	SELL	$106.73 - $118.19 $249,641 - $276,446	-2,339 Reduced 1.6%	143,685 $16.2 Million
Q2 2021 Jul 19, 2021	BUY	$94.81 - $107.54 $82,200 - $93,237	867 Added 0.6%	146,024 $15.7 Million
Q1 2021 Apr 30, 2021	BUY	$86.87 - $100.82 $4,951 - $5,746	57 Added 0.04%	145,157 $14.2 Million
Q4 2020 Jan 26, 2021	SELL	$79.35 - $96.92 $635,117 - $775,747	-8,004 Reduced 5.23%	145,100 $13.5 Million
Q3 2020 Nov 04, 2020	SELL	$71.63 - $79.77 $181,438 - $202,057	-2,533 Reduced 1.63%	153,104 $12.2 Million
Q2 2020 Jul 28, 2020	SELL	$59.55 - $80.32 $69,554 - $93,813	-1,168 Reduced 0.74%	155,637 $11.8 Million
Q1 2020 May 04, 2020	BUY	$50.39 - $90.23 $79,716 - $142,743	1,582 Added 1.02%	156,805 $9.87 Million
Q4 2019 Feb 04, 2020	SELL	$81.89 - $86.49 $78,041 - $82,424	-953 Reduced 0.61%	155,223 $13.2 Million
Q3 2019 Oct 29, 2019	SELL	$79.72 - $86.58 $218,751 - $237,575	-2,744 Reduced 1.73%	156,176 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $204,859 - $223,714	-2,548 Reduced 1.58%	158,920 $13.1 Million
Q1 2019 Apr 17, 2019	SELL	$63.97 - $80.2 $201,377 - $252,469	-3,148 Reduced 1.91%	161,468 $13 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $204,706 - $248,344	3,321 Added 2.06%	164,616 $10.7 Million
Q3 2018 Dec 13, 2018	SELL	$67.78 - $75.25 $337,747 - $374,970	-4,983 Reduced 3.0%	161,295 $11.9 Million
Q2 2018 Dec 13, 2018	BUY	$59.85 - $70.22 $12,388 - $14,535	207 Added 0.12%	166,278 $11.4 Million
Q1 2018 Dec 13, 2018	SELL	$59.84 - $70.01 $59,660 - $69,799	-997 Reduced 0.6%	166,071 $10.2 Million
Q4 2017 Jan 22, 2018	SELL	$59.81 - $70.25 $91,210 - $107,131	-1,525 Reduced 0.9%	167,068 $11.4 Million
Q3 2017 Oct 26, 2017	BUY	$54.24 - $60.35 $9.14 Million - $10.2 Million	168,593	168,593 $10.1 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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...

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La Fleur & Godfrey LLC Paychex Inc Transaction History