A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 2,812 shares of PAYX stock, worth $392,386. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,812
Previous 2,837 0.88%
Holding current value
$392,386
Previous $336,000 12.2%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$116.17 - $135.19 $2,904 - $3,379
-25 Reduced 0.88%
2,812 $377,000
Q2 2024

Jul 12, 2024

SELL
$117.39 - $126.98 $3,756 - $4,063
-32 Reduced 1.12%
2,837 $336,000
Q1 2024

Apr 12, 2024

BUY
$116.84 - $124.71 $1,869 - $1,995
16 Added 0.56%
2,869 $352,000
Q4 2023

Jan 09, 2024

BUY
$108.86 - $128.79 $1,850 - $2,189
17 Added 0.6%
2,853 $339,000
Q3 2023

Oct 10, 2023

BUY
$111.47 - $127.75 $13,376 - $15,330
120 Added 4.42%
2,836 $327,000
Q2 2023

Aug 03, 2023

BUY
$104.93 - $113.59 $1,888 - $2,044
18 Added 0.67%
2,716 $303,000
Q1 2023

Apr 10, 2023

BUY
$107.0 - $120.6 $1,605 - $1,809
15 Added 0.56%
2,698 $309,000
Q4 2022

Jan 30, 2023

SELL
$108.09 - $125.98 $31,021 - $36,156
-287 Reduced 9.66%
2,683 $310,000
Q3 2022

Oct 12, 2022

BUY
$112.21 - $139.16 $1,346 - $1,669
12 Added 0.41%
2,970 $333,000
Q2 2022

Aug 04, 2022

BUY
$113.0 - $141.23 $1,469 - $1,835
13 Added 0.44%
2,958 $342,000
Q1 2022

Apr 08, 2022

BUY
$111.6 - $136.89 $1,339 - $1,642
12 Added 0.41%
2,945 $410,000
Q4 2021

Jan 26, 2022

BUY
$115.01 - $137.38 $1,265 - $1,511
11 Added 0.38%
2,933 $400,000
Q3 2021

Oct 13, 2021

BUY
$106.73 - $118.19 $1,174 - $1,300
11 Added 0.38%
2,922 $315,000
Q2 2021

Jul 20, 2021

SELL
$94.81 - $107.54 $15,548 - $17,636
-164 Reduced 5.33%
2,911 $313,000
Q1 2021

Apr 14, 2021

BUY
$86.87 - $100.82 $1,216 - $1,411
14 Added 0.46%
3,075 $301,000
Q4 2020

Jan 22, 2021

SELL
$79.35 - $96.92 $14,759 - $18,027
-186 Reduced 5.73%
3,061 $282,000
Q3 2020

Oct 13, 2020

SELL
$71.63 - $79.77 $5,300 - $5,902
-74 Reduced 2.23%
3,247 $257,000
Q2 2020

Jul 09, 2020

SELL
$59.55 - $80.32 $10,778 - $14,537
-181 Reduced 5.17%
3,321 $245,000
Q1 2020

May 11, 2020

SELL
$50.39 - $90.23 $17,233 - $30,858
-342 Reduced 8.9%
3,502 $238,000
Q4 2019

Jan 21, 2020

SELL
$81.89 - $86.49 $58,141 - $61,407
-710 Reduced 15.59%
3,844 $326,000
Q3 2019

Oct 24, 2019

BUY
$79.72 - $86.58 $59,471 - $64,588
746 Added 19.59%
4,554 $386,000
Q2 2019

Jul 17, 2019

BUY
$80.4 - $87.8 $1,447 - $1,580
18 Added 0.47%
3,808 $313,000
Q1 2019

Apr 10, 2019

BUY
$63.97 - $80.2 $1,215 - $1,523
19 Added 0.5%
3,790 $307,000
Q4 2018

Feb 01, 2019

SELL
$61.64 - $74.78 $14,115 - $17,124
-229 Reduced 5.73%
3,771 $264,000
Q3 2018

Nov 16, 2018

BUY
$67.78 - $75.25 $1,355 - $1,505
20 Added 0.5%
4,000 $276,000
Q2 2018

Aug 10, 2018

BUY
$59.85 - $70.22 $1,256 - $1,474
21 Added 0.53%
3,980 $272,000
Q1 2018

May 09, 2018

BUY
$59.84 - $70.01 $1,136 - $1,330
19 Added 0.48%
3,959 $244,000
Q4 2017

Feb 08, 2018

SELL
$59.81 - $70.25 $5,143 - $6,041
-86 Reduced 2.14%
3,940 $254,000
Q3 2017

Nov 14, 2017

BUY
$54.24 - $60.35 $4,230 - $4,707
78 Added 1.98%
4,026 $262,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,948
3,948 $217,000

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $50.3B
  • 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

Track Northwest Quadrant Wealth Management, LLC Portfolio

Follow Northwest Quadrant Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.