Middleton & CO Inc Paychex Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Paychex Inc stock. As of the latest transaction made, Middleton & CO Inc holds 6,090 shares of PAYX stock, worth $884,633. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,090

Previous 7,415 17.87%

Holding current value

$884,633

Previous $879,000 7.05%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$116.17 - $135.19 $153,925 - $179,126	-1,325 Reduced 17.87%	6,090 $817,000
Q2 2024 Aug 12, 2024	SELL	$117.39 - $126.98 $2,934 - $3,174	-25 Reduced 0.34%	7,415 $879,000
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $150,723 - $160,875	-1,290 Reduced 14.78%	7,440 $913,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $101,239 - $119,774	-930 Reduced 9.63%	8,730 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$111.47 - $127.75 $98,316 - $112,675	-882 Reduced 8.37%	9,660 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $121,718 - $131,764	-1,160 Reduced 9.91%	10,542 $1.18 Million
Q3 2022 Nov 02, 2022	SELL	$112.21 - $139.16 $189,073 - $234,484	-1,685 Reduced 12.59%	11,702 $1.31 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $196,416 - $240,926	-1,760 Reduced 11.62%	13,387 $1.83 Million
Q4 2021 Feb 09, 2022	BUY	$115.01 - $137.38 $17,251 - $20,607	150 Added 1.0%	15,147 $2.07 Million
Q3 2021 Nov 08, 2021	SELL	$106.73 - $118.19 $119,537 - $132,372	-1,120 Reduced 6.95%	14,997 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $7,110 - $8,065	-75 Reduced 0.46%	16,117 $1.73 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $9,555 - $11,090	-110 Reduced 0.67%	16,192 $1.58 Million
Q4 2020 Jan 29, 2021	SELL	$79.35 - $96.92 $35,707 - $43,614	-450 Reduced 2.69%	16,302 $1.52 Million
Q1 2020 Apr 22, 2020	BUY	$50.39 - $90.23 $15,117 - $27,069	300 Added 1.82%	16,752 $1.05 Million
Q4 2019 Jan 29, 2020	SELL	$81.89 - $86.49 $53,637 - $56,650	-655 Reduced 3.83%	16,452 $1.4 Million
Q3 2019 Oct 21, 2019	SELL	$79.72 - $86.58 $15,944 - $17,316	-200 Reduced 1.16%	17,107 $1.42 Million
Q2 2019 Jul 25, 2019	SELL	$80.4 - $87.8 $4,020 - $4,390	-50 Reduced 0.29%	17,307 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	$61.64 - $74.78 $9,246 - $11,217	-150 Reduced 0.86%	17,357 $1.13 Million
Q3 2018 Oct 25, 2018	SELL	$67.78 - $75.25 $121,393 - $134,772	-1,791 Reduced 9.28%	17,507 $1.29 Million
Q2 2018 Jul 26, 2018	SELL	$59.85 - $70.22 $24,179 - $28,368	-404 Reduced 2.05%	19,298 $1.32 Million
Q1 2018 May 04, 2018	BUY	$59.84 - $70.01 $8,916 - $10,431	149 Added 0.76%	19,702 $1.21 Million
Q4 2017 Jan 25, 2018	SELL	$59.81 - $70.25 $35,886 - $42,150	-600 Reduced 2.98%	19,553 $1.33 Million
Q3 2017 Oct 31, 2017	BUY	$54.24 - $60.35 $1.09 Million - $1.22 Million	20,153	20,153 $1.21 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

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 $52.4B
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account