Mastrapasqua Asset Management Inc Paychex Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 14,853 shares of PAYX stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,853

Previous 15,298 2.91%

Holding current value

$2.07 Million

Previous $1.71 Million 0.06%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$111.47 - $127.75 $49,604 - $56,848	-445 Reduced 2.91%	14,853 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$104.93 - $113.59 $8,394 - $9,087	80 Added 0.53%	15,298 $1.71 Million
Q1 2023 Apr 27, 2023	SELL	$107.0 - $120.6 $12,305 - $13,869	-115 Reduced 0.75%	15,218 $1.74 Million
Q4 2022 Feb 01, 2023	SELL	$108.09 - $125.98 $15,132 - $17,637	-140 Reduced 0.9%	15,333 $1.77 Million
Q3 2022 Oct 27, 2022	SELL	$112.21 - $139.16 $6,171 - $7,653	-55 Reduced 0.35%	15,473 $1.74 Million
Q2 2022 Jul 26, 2022	BUY	$113.0 - $141.23 $38,985 - $48,724	345 Added 2.27%	15,528 $1.77 Million
Q1 2022 Apr 21, 2022	SELL	$111.6 - $136.89 $337,590 - $414,092	-3,025 Reduced 16.61%	15,183 $2.07 Million
Q4 2021 Jan 21, 2022	BUY	$115.01 - $137.38 $166,189 - $198,514	1,445 Added 8.62%	18,208 $2.49 Million
Q3 2021 Nov 01, 2021	SELL	$106.73 - $118.19 $247,613 - $274,200	-2,320 Reduced 12.16%	16,763 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $155,014 - $175,827	1,635 Added 9.37%	19,083 $2.05 Million
Q1 2021 May 03, 2021	BUY	$86.87 - $100.82 $330,366 - $383,418	3,803 Added 27.87%	17,448 $1.71 Million
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $252,332 - $308,205	-3,180 Reduced 18.9%	13,645 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $262,523 - $292,357	3,665 Added 27.85%	16,825 $1.34 Million
Q2 2020 Jul 29, 2020	SELL	$59.55 - $80.32 $1,786 - $2,409	-30 Reduced 0.23%	13,160 $997,000
Q1 2020 May 08, 2020	BUY	$50.39 - $90.23 $91,306 - $163,496	1,812 Added 15.93%	13,190 $830,000
Q4 2019 Feb 05, 2020	SELL	$81.89 - $86.49 $11,464 - $12,108	-140 Reduced 1.22%	11,378 $968,000
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $11,160 - $12,121	140 Added 1.23%	11,518 $953,000
Q2 2019 Aug 12, 2019	SELL	$80.4 - $87.8 $5,628 - $6,146	-70 Reduced 0.61%	11,378 $936,000
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $15,544 - $19,488	243 Added 2.17%	11,448 $918,000
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $30,018 - $36,417	-487 Reduced 4.17%	11,205 $730,000
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $23,384 - $25,961	-345 Reduced 2.87%	11,692 $861,000
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $12,149 - $14,254	-203 Reduced 1.66%	12,037 $823,000
Q1 2018 Sep 24, 2018	SELL	$59.84 - $70.01 $4.62 Million - $5.41 Million	-77,269 Reduced 86.33%	12,240 $754,000
Q4 2017 Feb 09, 2018	SELL	$59.81 - $70.25 $133,495 - $156,798	-2,232 Reduced 2.43%	89,509 $6.09 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $2,495 - $2,776	-46 Reduced 0.05%	91,741 $5.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	91,787	91,787 $5.23 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 $50.2B
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...

More about PAYX

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Mastrapasqua Asset Management Inc Paychex Inc Transaction History