Northwest Investment Counselors, LLC Paychex Inc Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 26,683 shares of PAYX stock, worth $3.99 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

26,683

Previous 26,409 1.04%

Holding current value

$3.99 Million

Previous $3.13 Million 14.37%

% of portfolio

0.86%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$116.17 - $135.19 $31,830 - $37,042	274 Added 1.04%	26,683 $3.58 Million
Q2 2024 Jul 15, 2024	SELL	$117.39 - $126.98 $234 - $253	-2 Reduced 0.01%	26,409 $3.13 Million
Q1 2024 Apr 12, 2024	SELL	$116.84 - $124.71 $70,337 - $75,075	-602 Reduced 2.23%	26,411 $3.24 Million
Q4 2023 Jan 19, 2024	SELL	$108.86 - $128.79 $78,052 - $92,342	-717 Reduced 2.59%	27,013 $3.22 Million
Q3 2023 Oct 12, 2023	SELL	$111.47 - $127.75 $129,528 - $148,445	-1,162 Reduced 4.02%	27,730 $3.2 Million
Q2 2023 Jul 11, 2023	SELL	$104.93 - $113.59 $114,058 - $123,472	-1,087 Reduced 3.63%	28,892 $3.23 Million
Q1 2023 Apr 17, 2023	SELL	$107.0 - $120.6 $100,259 - $113,002	-937 Reduced 3.03%	29,979 $3.44 Million
Q4 2022 Jan 18, 2023	BUY	$108.09 - $125.98 $23,023 - $26,833	213 Added 0.69%	30,916 $0
Q3 2022 Oct 28, 2022	SELL	$112.21 - $139.16 $196,143 - $243,251	-1,748 Reduced 5.39%	30,703 $3.45 Million
Q2 2022 Jul 26, 2022	SELL	$113.0 - $141.23 $247,018 - $308,728	-2,186 Reduced 6.31%	32,451 $3.7 Million
Q1 2022 Apr 18, 2022	SELL	$111.6 - $136.89 $226,882 - $278,297	-2,033 Reduced 5.54%	34,637 $4.73 Million
Q4 2021 Jan 26, 2022	SELL	$115.01 - $137.38 $91,892 - $109,766	-799 Reduced 2.13%	36,670 $5.01 Million
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $30,311 - $33,565	-284 Reduced 0.75%	37,469 $4.21 Million
Q2 2021 Jul 22, 2021	SELL	$94.81 - $107.54 $21,711 - $24,626	-229 Reduced 0.6%	37,753 $4.05 Million
Q1 2021 Apr 20, 2021	SELL	$86.87 - $100.82 $95,383 - $110,700	-1,098 Reduced 2.81%	37,982 $3.72 Million
Q4 2020 Jan 26, 2021	BUY	$79.35 - $96.92 $22,773 - $27,816	287 Added 0.74%	39,080 $3.64 Million
Q3 2020 Oct 21, 2020	BUY	$71.63 - $79.77 $76,858 - $85,593	1,073 Added 2.84%	38,793 $3.1 Million
Q2 2020 Jul 14, 2020	BUY	$59.55 - $80.32 $15,423 - $20,802	259 Added 0.69%	37,720 $2.86 Million
Q1 2020 Apr 21, 2020	SELL	$50.39 - $90.23 $85,259 - $152,669	-1,692 Reduced 4.32%	37,461 $2.36 Million
Q4 2019 Jan 27, 2020	SELL	$81.89 - $86.49 $41,927 - $44,282	-512 Reduced 1.29%	39,153 $3.33 Million
Q3 2019 Oct 30, 2019	SELL	$79.72 - $86.58 $20,488 - $22,251	-257 Reduced 0.64%	39,665 $3.28 Million
Q2 2019 Jul 25, 2019	SELL	$80.4 - $87.8 $22,270 - $24,320	-277 Reduced 0.69%	39,922 $3.29 Million
Q1 2019 Apr 25, 2019	SELL	$63.97 - $80.2 $12,282 - $15,398	-192 Reduced 0.48%	40,199 $3.22 Million
Q4 2018 Jan 28, 2019	BUY	$61.64 - $74.78 $56,893 - $69,021	923 Added 2.34%	40,391 $2.63 Million
Q3 2018 Oct 22, 2018	SELL	$67.78 - $75.25 $29,890 - $33,185	-441 Reduced 1.11%	39,468 $2.91 Million
Q2 2018 Jul 25, 2018	SELL	$59.85 - $70.22 $25,735 - $30,194	-430 Reduced 1.07%	39,909 $2.73 Million
Q1 2018 Apr 13, 2018	SELL	$59.84 - $70.01 $59,899 - $70,080	-1,001 Reduced 2.42%	40,339 $2.48 Million
Q4 2017 Feb 01, 2018	SELL	$59.81 - $70.25 $23,924 - $28,100	-400 Reduced 0.96%	41,340 $2.81 Million
Q3 2017 Oct 30, 2017	BUY	$54.24 - $60.35 $2.26 Million - $2.52 Million	41,740	41,740 $2.5 Million

Others Institutions Holding PAYX

# of Institutions

1,724

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 $53.9B
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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Northwest Investment Counselors, LLC Paychex Inc Transaction History