Nwam LLC Paychex Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Paychex Inc stock. As of the latest transaction made, Nwam LLC holds 3,575 shares of PAYX stock, worth $515,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,532 1.22%

Holding current value

$515,121

Previous $418,000 14.59%

% of portfolio

0.03%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.17 - $135.19 $4,995 - $5,813	43 Added 1.22%	3,575 $479,000
Q2 2024 Jul 23, 2024	BUY	$117.39 - $126.98 $469 - $507	4 Added 0.11%	3,532 $418,000
Q1 2024 May 09, 2024	BUY	$116.84 - $124.71 $14,955 - $15,962	128 Added 3.76%	3,528 $433,000
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $8,055 - $9,530	-74 Reduced 2.13%	3,400 $404,000
Q3 2023 Oct 31, 2023	BUY	$111.47 - $127.75 $112,361 - $128,772	1,008 Added 40.88%	3,474 $400,000
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $11,962 - $12,949	-114 Reduced 4.42%	2,466 $275,000
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $749 - $844	7 Added 0.27%	2,580 $295,000
Q4 2022 Feb 07, 2023	SELL	$108.09 - $125.98 $11,025 - $12,849	-102 Reduced 3.81%	2,573 $297,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $224 - $278	2 Added 0.07%	2,675 $300,000
Q2 2022 Aug 10, 2022	SELL	$113.0 - $141.23 $13,334 - $16,665	-118 Reduced 4.23%	2,673 $309,000
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $25,556 - $31,347	229 Added 8.94%	2,791 $381,000
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $53,364 - $63,744	464 Added 22.12%	2,562 $350,000
Q3 2021 Nov 03, 2021	SELL	$106.73 - $118.19 $10,032 - $11,109	-94 Reduced 4.29%	2,098 $236,000
Q2 2021 Aug 04, 2021	SELL	$94.81 - $107.54 $189 - $215	-2 Reduced 0.09%	2,192 $235,000
Q1 2021 Apr 23, 2021	SELL	$86.87 - $100.82 $8,165 - $9,477	-94 Reduced 4.11%	2,194 $215,000
Q4 2020 Jan 22, 2021	BUY	$79.35 - $96.92 $181,552 - $221,752	2,288 New	2,288 $213,000
Q1 2020 Apr 16, 2020	SELL	$50.39 - $90.23 $126,831 - $227,108	-2,517 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$81.89 - $86.49 $14,740 - $15,568	-180 Reduced 6.67%	2,517 $214,000
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $10,762 - $11,688	-135 Reduced 4.77%	2,697 $223,000
Q2 2019 Jul 18, 2019	SELL	$80.4 - $87.8 $6,351 - $6,936	-79 Reduced 2.71%	2,832 $233,000
Q1 2019 Apr 17, 2019	BUY	$63.97 - $80.2 $186,216 - $233,462	2,911 New	2,911 $233,000
Q4 2018 Jan 30, 2019	SELL	$61.64 - $74.78 $179,927 - $218,282	-2,919 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$67.78 - $75.25 $9,895 - $10,986	-146 Reduced 4.76%	2,919 $215,000
Q2 2018 Jul 16, 2018	BUY	$59.85 - $70.22 $183,440 - $215,224	3,065 New	3,065 $210,000
Q1 2018 Apr 16, 2018	SELL	$59.84 - $70.01 $176,707 - $206,739	-2,953 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$59.81 - $70.25 $176,618 - $207,448	2,953	2,953 $201,000

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.9B
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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