Pinnacle Wealth Management Advisory Group, LLC Paychex Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 11,520 shares of PAYX stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,627 0.92%

Holding current value

$1.68 Million

Previous $1.38 Million 12.19%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$116.17 - $135.19 $12,430 - $14,465	-107 Reduced 0.92%	11,520 $1.55 Million
Q2 2024 Jul 25, 2024	SELL	$117.39 - $126.98 $55,173 - $59,680	-470 Reduced 3.89%	11,627 $1.38 Million
Q1 2024 Apr 30, 2024	SELL	$116.84 - $124.71 $54,447 - $58,114	-466 Reduced 3.71%	12,097 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $14,042 - $16,613	-129 Reduced 1.02%	12,563 $1.5 Million
Q3 2023 Oct 25, 2023	BUY	$111.47 - $127.75 $14,936 - $17,118	134 Added 1.07%	12,692 $1.46 Million
Q2 2023 Aug 02, 2023	SELL	$104.93 - $113.59 $61,803 - $66,904	-589 Reduced 4.48%	12,558 $1.4 Million
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $44,298 - $49,928	-414 Reduced 3.05%	13,147 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $25,833 - $30,109	239 Added 1.79%	13,561 $1.57 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $2,019 - $2,504	-18 Reduced 0.13%	13,322 $1.5 Million
Q2 2022 Aug 01, 2022	BUY	$113.0 - $141.23 $33,900 - $42,369	300 Added 2.3%	13,340 $1.52 Million
Q1 2022 May 05, 2022	BUY	$111.6 - $136.89 $33,814 - $41,477	303 Added 2.38%	13,040 $1.78 Million
Q4 2021 Jan 20, 2022	BUY	$115.01 - $137.38 $1.46 Million - $1.75 Million	12,737 New	12,737 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $939,465 - $1.1 Million	-15,697 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $30,159 - $35,285	-504 Reduced 3.11%	15,697 $967,000
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $17,404 - $20,442	291 Added 1.83%	16,201 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $17,628 - $19,613	325 Added 2.09%	15,910 $954,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,585	15,585 $887,000

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.7B
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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Paychex Inc Transaction History