Main Street Investment Advisors LLC Paychex Inc Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 63,132 shares of PAYX stock, worth $9.12 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

63,132

Previous 67,057 5.85%

Holding current value

$9.12 Million

Previous $7.95 Million 6.57%

% of portfolio

1.16%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $455,967 - $530,620	-3,925 Reduced 5.85%	63,132 $8.47 Million
Q2 2024 Aug 06, 2024	SELL	$117.39 - $126.98 $383,982 - $415,351	-3,271 Reduced 4.65%	67,057 $7.95 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $45,450 - $48,512	-389 Reduced 0.55%	70,328 $8.64 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $378,288 - $447,545	-3,475 Reduced 4.68%	70,717 $8.42 Million
Q3 2023 Feb 16, 2024	BUY	$111.47 - $127.75 $398,505 - $456,706	3,575 Added 5.06%	74,292 $8.57 Million
Q3 2023 Oct 31, 2023	SELL	$111.47 - $127.75 $290,490 - $332,916	-2,606 Reduced 3.39%	74,192 $8.56 Million
Q2 2023 Feb 16, 2024	BUY	$104.93 - $113.59 $648,572 - $702,099	6,181 Added 8.74%	76,898 $8.6 Million
Q2 2023 Jul 21, 2023	SELL	$104.93 - $113.59 $227,278 - $246,035	-2,166 Reduced 2.74%	76,798 $8.59 Million
Q1 2023 Apr 28, 2023	BUY	$107.0 - $120.6 $159,858 - $180,176	1,494 Added 1.93%	78,964 $9.05 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $401,013 - $467,385	-3,710 Reduced 4.57%	77,470 $8.95 Million
Q3 2022 Nov 02, 2022	BUY	$112.21 - $139.16 $112 - $139	1 Added 0.0%	81,180 $9.11 Million
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $116,390 - $145,466	-1,030 Reduced 1.25%	81,179 $9.24 Million
Q1 2022 May 02, 2022	BUY	$111.6 - $136.89 $11,718 - $14,373	105 Added 0.13%	82,209 $11.2 Million
Q4 2021 Feb 01, 2022	SELL	$115.01 - $137.38 $90,282 - $107,843	-785 Reduced 0.95%	82,104 $11.2 Million
Q3 2021 Nov 08, 2021	SELL	$106.73 - $118.19 $333,744 - $369,580	-3,127 Reduced 3.64%	82,889 $9.32 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $20,953 - $23,766	221 Added 0.26%	86,016 $9.23 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $182,948 - $212,326	-2,106 Reduced 2.4%	85,795 $8.41 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $445,470 - $544,108	-5,614 Reduced 6.0%	87,901 $8.19 Million
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $636,217 - $708,517	8,882 Added 10.49%	93,515 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $619,855 - $836,050	-10,409 Reduced 10.95%	84,633 $6.41 Million
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $49,029 - $87,793	-973 Reduced 1.01%	95,042 $5.98 Million
Q4 2019 Feb 03, 2020	BUY	$81.89 - $86.49 $805,879 - $851,148	9,841 Added 11.42%	96,015 $8.17 Million
Q3 2019 Oct 29, 2019	SELL	$79.72 - $86.58 $57,797 - $62,770	-725 Reduced 0.83%	86,174 $7.13 Million
Q2 2019 Jul 18, 2019	BUY	$80.4 - $87.8 $144,880 - $158,215	1,802 Added 2.12%	86,899 $7.15 Million
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $310,446 - $389,210	4,853 Added 6.05%	85,097 $6.82 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $123,280 - $149,560	2,000 Added 2.56%	80,244 $5.23 Million
Q3 2018 Oct 15, 2018	BUY	$67.78 - $75.25 $21,621 - $24,004	319 Added 0.41%	78,244 $5.76 Million
Q2 2018 Jul 30, 2018	BUY	$59.85 - $70.22 $80,977 - $95,007	1,353 Added 1.77%	77,925 $5.33 Million
Q1 2018 Apr 23, 2018	SELL	$59.84 - $70.01 $3,470 - $4,060	-58 Reduced 0.08%	76,572 $4.72 Million
Q4 2017 Feb 15, 2018	BUY	$59.81 - $70.25 $4.58 Million - $5.38 Million	76,630	76,630 $5.22 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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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Main Street Investment Advisors LLC Paychex Inc Transaction History