Mattern Wealth Management LLC Paychex Inc Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 3,818 shares of PAYX stock, worth $507,755. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,818

Previous 18,594 79.47%

Holding current value

$507,755

Previous $2.28 Million 80.2%

% of portfolio

0.11%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$117.39 - $126.98 $1.73 Million - $1.88 Million	-14,776 Reduced 79.47%	3,818 $452,000
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $5,491 - $5,861	-47 Reduced 0.25%	18,594 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $227,517 - $269,171	2,090 Added 12.63%	18,641 $2.22 Million
Q3 2023 Nov 01, 2023	BUY	$111.47 - $127.75 $266,970 - $305,961	2,395 Added 16.92%	16,551 $1.91 Million
Q2 2023 Jul 26, 2023	BUY	$104.93 - $113.59 $271,873 - $294,311	2,591 Added 22.4%	14,156 $1.58 Million
Q1 2023 May 05, 2023	BUY	$107.0 - $120.6 $867,021 - $977,221	8,103 Added 234.06%	11,565 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $33,832 - $39,431	313 Added 9.94%	3,462 $400,000
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $24,125 - $29,919	215 Added 7.33%	3,149 $353,000
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $16,628 - $20,396	-149 Reduced 4.83%	2,934 $400,000
Q4 2021 Jan 27, 2022	SELL	$115.01 - $137.38 $3,220 - $3,846	-28 Reduced 0.9%	3,083 $421,000
Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $1,707 - $1,891	-16 Reduced 0.51%	3,111 $350,000
Q2 2021 Jul 27, 2021	SELL	$94.81 - $107.54 $68,737 - $77,966	-725 Reduced 18.82%	3,127 $350,000
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $809,715 - $939,743	-9,321 Reduced 70.76%	3,852 $378,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $105,376 - $128,709	-1,328 Reduced 9.16%	13,173 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $34,167 - $38,050	477 Added 3.4%	14,501 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$59.55 - $80.32 $92,064 - $124,174	1,546 Added 12.39%	14,024 $1.06 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $28,671 - $51,340	-569 Reduced 4.36%	12,478 $785,000
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $1.07 Million - $1.13 Million	13,047 New	13,047 $1.11 Million

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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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Mattern Wealth Management LLC Paychex Inc Transaction History