Marble Harbor Investment Counsel, LLC Paychex Inc Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Paychex Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 4,628 shares of PAYX stock, worth $647,734. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,711 1.76%

Holding current value

$647,734

Previous $558,000 11.29%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.17 - $135.19 $9,642 - $11,220	-83 Reduced 1.76%	4,628 $621,000
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $9,252 - $10,603	83 Added 1.79%	4,711 $543,000
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $26,750 - $30,150	-250 Reduced 5.13%	4,628 $530,000
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $53,365 - $59,095	500 Added 11.42%	4,878 $549,000
Q2 2021 Aug 09, 2021	SELL	$94.81 - $107.54 $47,405 - $53,770	-500 Reduced 10.25%	4,378 $470,000
Q2 2020 Aug 06, 2020	SELL	$59.55 - $80.32 $23,820 - $32,127	-400 Reduced 7.58%	4,878 $370,000
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $30,234 - $54,138	-600 Reduced 10.21%	5,278 $332,000
Q3 2019 Nov 06, 2019	BUY	$79.72 - $86.58 $13,233 - $14,372	166 Added 2.91%	5,878 $487,000
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $8,976 - $10,501	-150 Reduced 2.56%	5,712 $352,000
Q4 2017 Feb 06, 2018	BUY	$59.81 - $70.25 $29,905 - $35,125	500 Added 9.32%	5,862 $399,000
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $290,834 - $323,596	5,362	5,362 $322,000

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 $50.4B
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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Marble Harbor Investment Counsel, LLC Paychex Inc Transaction History