Morgan Stanley Paychex Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Paychex Inc stock. As of the latest transaction made, Morgan Stanley holds 4,302,020 shares of PAYX stock, worth $517 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,302,020

Previous 3,888,092 10.65%

Holding current value

$517 Million

Previous $463 Million 14.07%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $48.4 Million - $51.6 Million	413,928 Added 10.65%	4,302,020 $528 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $31.5 Million - $37.3 Million	289,532 Added 8.05%	3,888,092 $463 Million
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $20.4 Million - $23.3 Million	182,648 Added 5.35%	3,598,560 $415 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $32.1 Million - $34.8 Million	-306,278 Reduced 8.23%	3,415,912 $382 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $11.2 Million - $12.6 Million	-104,450 Reduced 2.73%	3,722,190 $427 Million

Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $36.4 Million - $42.4 Million	336,299 Added 9.64%	3,826,640 $442 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $25.2 Million - $31.3 Million	224,892 Added 6.89%	3,490,341 $392 Million
Q2 2022 Oct 27, 2022	BUY	$113.0 - $141.23 $182 Million - $228 Million	1,611,099 Added 97.39%	3,265,449 $372 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $182 Million - $228 Million	1,611,099 Added 97.39%	3,265,449 $372 Million
Q1 2022 Oct 27, 2022	SELL	$111.6 - $136.89 $180 Million - $221 Million	-1,611,099 Reduced 49.34%	1,654,350 $226 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $57.9 Million - $71.1 Million	-519,080 Reduced 23.88%	1,654,350 $226 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $77.4 Million - $92.5 Million	673,201 Added 44.87%	2,173,430 $297 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $160 Million - $177 Million	1,500,229 New	1,500,229 $169 Million

Others Institutions Holding PAYX

# of Institutions

1,644

Shares Held

259M

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 $43.3B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account