Lantz Financial LLC Paychex Inc Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Paychex Inc stock. As of the latest transaction made, Lantz Financial LLC holds 21,020 shares of PAYX stock, worth $2.97 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,020

Previous 20,536 2.36%

Holding current value

$2.97 Million

Previous $2.43 Million 15.9%

% of portfolio

0.8%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.17 - $135.19 $56,226 - $65,431	484 Added 2.36%	21,020 $2.82 Million
Q2 2024 Jul 10, 2024	SELL	$117.39 - $126.98 $76,773 - $83,044	-654 Reduced 3.09%	20,536 $2.43 Million
Q1 2024 Apr 10, 2024	BUY	$116.84 - $124.71 $5,608 - $5,986	48 Added 0.23%	21,190 $2.6 Million
Q4 2023 Jan 12, 2024	BUY	$108.86 - $128.79 $140,864 - $166,654	1,294 Added 6.52%	21,142 $2.52 Million
Q3 2023 Oct 20, 2023	BUY	$111.47 - $127.75 $23,743 - $27,210	213 Added 1.08%	19,848 $2.29 Million
Q2 2023 Jul 12, 2023	SELL	$104.93 - $113.59 $944 - $1,022	-9 Reduced 0.05%	19,635 $2.2 Million
Q1 2023 Apr 10, 2023	SELL	$107.0 - $120.6 $18,404 - $20,743	-172 Reduced 0.87%	19,644 $2.25 Million
Q4 2022 Jan 23, 2023	BUY	$108.09 - $125.98 $7,133 - $8,314	66 Added 0.33%	19,816 $0
Q3 2022 Oct 17, 2022	SELL	$112.21 - $139.16 $41,629 - $51,628	-371 Reduced 1.84%	19,750 $2.22 Million
Q2 2022 Jul 29, 2022	SELL	$113.0 - $141.23 $11,865 - $14,829	-105 Reduced 0.52%	20,121 $2.29 Million
Q1 2022 May 05, 2022	SELL	$111.6 - $136.89 $22,096 - $27,104	-198 Reduced 0.97%	20,226 $2.76 Million
Q4 2021 Jan 19, 2022	BUY	$115.01 - $137.38 $9,660 - $11,539	84 Added 0.41%	20,424 $2.79 Million
Q3 2021 Oct 14, 2021	SELL	$106.73 - $118.19 $11,633 - $12,882	-109 Reduced 0.53%	20,340 $2.29 Million
Q2 2021 Jul 16, 2021	SELL	$94.81 - $107.54 $18,582 - $21,077	-196 Reduced 0.95%	20,449 $2.19 Million
Q1 2021 Apr 19, 2021	SELL	$86.87 - $100.82 $9,208 - $10,686	-106 Reduced 0.51%	20,645 $2.02 Million
Q4 2020 Jan 19, 2021	SELL	$79.35 - $96.92 $29,835 - $36,441	-376 Reduced 1.78%	20,751 $1.93 Million
Q3 2020 Oct 09, 2020	BUY	$71.63 - $79.77 $5,157 - $5,743	72 Added 0.34%	21,127 $1.69 Million
Q2 2020 Jul 22, 2020	SELL	$59.55 - $80.32 $33,228 - $44,818	-558 Reduced 2.58%	21,055 $1.6 Million
Q1 2020 Apr 10, 2020	SELL	$50.39 - $90.23 $47,870 - $85,718	-950 Reduced 4.21%	21,613 $1.36 Million
Q4 2019 Jan 17, 2020	BUY	$81.89 - $86.49 $1,228 - $1,297	15 Added 0.07%	22,563 $1.92 Million
Q3 2019 Oct 18, 2019	BUY	$79.72 - $86.58 $8,769 - $9,523	110 Added 0.49%	22,548 $1.88 Million
Q2 2019 Jul 15, 2019	SELL	$80.4 - $87.8 $28,783 - $31,432	-358 Reduced 1.57%	22,438 $1.88 Million
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $1.46 Million - $1.83 Million	22,796 New	22,796 $1.83 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 $51B
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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Lantz Financial LLC Paychex Inc Transaction History