Nvwm, LLC Paychex Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Paychex Inc stock. As of the latest transaction made, Nvwm, LLC holds 1,085 shares of PAYX stock, worth $144,294. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,000 8.5%

Holding current value

$144,294

Previous $122,000 4.92%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $9,978 - $10,793	85 Added 8.5%	1,085 $128,000
Q1 2024 May 06, 2024	BUY	$116.84 - $124.71 $584 - $623	5 Added 0.5%	1,000 $122,000
Q3 2023 Oct 30, 2023	SELL	$111.47 - $127.75 $21,736 - $24,911	-195 Reduced 16.39%	995 $114,000
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $856 - $964	-8 Reduced 0.67%	1,190 $136,000
Q3 2021 Nov 03, 2021	SELL	$106.73 - $118.19 $8,965 - $9,927	-84 Reduced 6.55%	1,198 $135,000
Q2 2021 Aug 04, 2021	SELL	$94.81 - $107.54 $645,940 - $732,670	-6,813 Reduced 84.16%	1,282 $138,000
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $69,930 - $81,160	805 Added 11.04%	8,095 $794,000
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $108,550 - $132,586	1,368 Added 23.1%	7,290 $679,000
Q3 2020 Dec 10, 2020	BUY	$71.63 - $79.77 $16,260 - $18,107	227 Added 3.99%	5,922 $472,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $4,644 - $6,264	-78 Reduced 1.35%	5,695 $431,000
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $200,300 - $358,664	-3,975 Reduced 40.78%	5,773 $363,000
Q4 2019 Feb 07, 2020	BUY	$81.89 - $86.49 $43,893 - $46,358	536 Added 5.82%	9,748 $829,000
Q3 2019 Oct 29, 2019	BUY	$79.72 - $86.58 $31,808 - $34,545	399 Added 4.53%	9,212 $762,000
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $25,165 - $27,481	313 Added 3.68%	8,813 $725,000
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $1,663 - $2,085	26 Added 0.31%	8,500 $682,000
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $8,506 - $10,319	138 Added 1.66%	8,474 $552,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $565,014 - $627,284	8,336 New	8,336 $614,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account