Martin Capital Partners, LLC Paychex Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 6,181 shares of PAYX stock, worth $859,715. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,181

Previous 8,371 26.16%

Holding current value

$859,715

Previous $992,000 16.43%

% of portfolio

0.41%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.17 - $135.19 $254,412 - $296,066	-2,190 Reduced 26.16%	6,181 $829,000
Q2 2024 Jul 15, 2024	BUY	$117.39 - $126.98 $24,886 - $26,919	212 Added 2.6%	8,371 $992,000
Q1 2024 Apr 05, 2024	SELL	$116.84 - $124.71 $9,931 - $10,600	-85 Reduced 1.03%	8,159 $1 Million
Q4 2023 Jan 05, 2024	SELL	$108.86 - $128.79 $4,354 - $5,151	-40 Reduced 0.48%	8,244 $982,000
Q3 2023 Oct 13, 2023	BUY	$111.47 - $127.75 $557 - $638	5 Added 0.06%	8,284 $955,000
Q2 2023 Jul 17, 2023	BUY	$104.93 - $113.59 $11,227 - $12,154	107 Added 1.31%	8,279 $926,000
Q1 2023 Apr 05, 2023	BUY	$107.0 - $120.6 $38,948 - $43,898	364 Added 4.66%	8,172 $936,000
Q4 2022 Jan 05, 2023	BUY	$108.09 - $125.98 $35,345 - $41,195	327 Added 4.37%	7,808 $902,000
Q3 2022 Oct 06, 2022	BUY	$112.21 - $139.16 $91,563 - $113,554	816 Added 12.24%	7,481 $839,000
Q2 2022 Jul 08, 2022	BUY	$113.0 - $141.23 $226 - $282	2 Added 0.03%	6,665 $759,000
Q1 2022 Apr 06, 2022	BUY	$111.6 - $136.89 $49,104 - $60,231	440 Added 7.07%	6,663 $909,000
Q4 2021 Jan 07, 2022	BUY	$115.01 - $137.38 $7,130 - $8,517	62 Added 1.01%	6,223 $849,000
Q3 2021 Oct 06, 2021	BUY	$106.73 - $118.19 $5,656 - $6,264	53 Added 0.87%	6,161 $693,000
Q2 2021 Jul 06, 2021	BUY	$94.81 - $107.54 $13,463 - $15,270	142 Added 2.38%	6,108 $655,000
Q1 2021 Apr 14, 2021	BUY	$86.87 - $100.82 $82,005 - $95,174	944 Added 18.8%	5,966 $585,000
Q4 2020 Jan 07, 2021	BUY	$79.35 - $96.92 $24,201 - $29,560	305 Added 6.47%	5,022 $468,000
Q3 2020 Oct 08, 2020	BUY	$71.63 - $79.77 $12,821 - $14,278	179 Added 3.94%	4,717 $376,000
Q2 2020 Jul 07, 2020	BUY	$59.55 - $80.32 $42,399 - $57,187	712 Added 18.61%	4,538 $344,000
Q1 2020 Apr 21, 2020	BUY	$50.39 - $90.23 $73,770 - $132,096	1,464 Added 61.98%	3,826 $241,000
Q4 2019 Jan 31, 2020	BUY	$81.89 - $86.49 $193,424 - $204,289	2,362 New	2,362 $201,000
Q2 2019 Aug 12, 2019	SELL	$80.4 - $87.8 $200,035 - $218,446	-2,488 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $159,157 - $199,537	2,488 New	2,488 $200,000

Others Institutions Holding PAYX

# of Institutions

1,677

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.1B
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

Martin Capital Partners, LLC Paychex Inc Transaction History