Marino, Stram & Associates LLC Paychex Inc Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Paychex Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 6,083 shares of PAYX stock, worth $711,528. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,083

Previous 5,789 5.08%

Holding current value

$711,528

Previous $689,000 8.27%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $34,350 - $36,664	294 Added 5.08%	6,083 $746,000
Q4 2023 Jan 30, 2024	BUY	$108.86 - $128.79 $10,668 - $12,621	98 Added 1.72%	5,789 $689,000
Q3 2023 Oct 30, 2023	BUY	$111.47 - $127.75 $1,003 - $1,149	9 Added 0.16%	5,691 $656,000
Q2 2023 Jul 20, 2023	BUY	$104.93 - $113.59 $18,047 - $19,537	172 Added 3.12%	5,682 $635,000
Q1 2023 Apr 20, 2023	BUY	$107.0 - $120.6 $1,284 - $1,447	12 Added 0.22%	5,510 $631,000

Q4 2022 Jan 19, 2023	BUY	$108.09 - $125.98 $23,455 - $27,337	217 Added 4.11%	5,498 $0
Q3 2022 Oct 17, 2022	BUY	$112.21 - $139.16 $4,151 - $5,148	37 Added 0.71%	5,281 $593,000
Q2 2022 Jul 15, 2022	SELL	$113.0 - $141.23 $55,370 - $69,202	-490 Reduced 8.55%	5,244 $597,000
Q1 2022 Apr 25, 2022	BUY	$111.6 - $136.89 $3,348 - $4,106	30 Added 0.53%	5,734 $782,000
Q4 2021 Jan 20, 2022	BUY	$115.01 - $137.38 $59,690 - $71,300	519 Added 10.01%	5,704 $779,000
Q3 2021 Oct 14, 2021	BUY	$106.73 - $118.19 $553,395 - $612,815	5,185 New	5,185 $583,000
Q2 2021 Jul 22, 2021	SELL	$94.81 - $107.54 $460,871 - $522,751	-4,861 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$86.87 - $100.82 $19,719 - $22,886	227 Added 4.9%	4,861 $476,000
Q4 2020 Jan 19, 2021	BUY	$79.35 - $96.92 $34,834 - $42,547	439 Added 10.46%	4,634 $432,000
Q3 2020 Oct 22, 2020	SELL	$71.63 - $79.77 $7,234 - $8,056	-101 Reduced 2.35%	4,195 $335,000
Q2 2020 Jul 20, 2020	BUY	$59.55 - $80.32 $41,685 - $56,223	700 Added 19.47%	4,296 $325,000
Q1 2020 May 05, 2020	BUY	$50.39 - $90.23 $2,065 - $3,699	41 Added 1.15%	3,596 $226,000
Q4 2019 Jan 31, 2020	BUY	$81.89 - $86.49 $6,305 - $6,659	77 Added 2.21%	3,555 $302,000
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $2,710 - $2,943	-34 Reduced 0.97%	3,478 $288,000
Q2 2019 Jul 19, 2019	SELL	$80.4 - $87.8 $51,054 - $55,753	-635 Reduced 15.31%	3,512 $289,000
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $28,786 - $36,090	450 Added 12.17%	4,147 $333,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $8,133 - $9,030	-120 Reduced 3.14%	3,697 $272,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $10,593 - $12,428	-177 Reduced 4.43%	3,817 $261,000
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $4,488 - $5,250	75 Added 1.91%	3,994 $246,000
Q4 2017 Mar 09, 2018	BUY	$59.81 - $70.25 $234,395 - $275,309	3,919	3,919 $267,000

Others Institutions Holding PAYX

# of Institutions

1,647

Shares Held

258M

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 $42.2B
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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Marino, Stram & Associates LLC Paychex Inc Transaction History