Redmond Asset Management, LLC Paychex Inc Transaction History

Redmond Asset Management, LLC

$304 Million
Q1 2024

A detailed history of Redmond Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 10,078 shares of PAYX stock, worth $1.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,078

Previous 10,460 3.65%

Holding current value

$1.19 Million

Previous $1.25 Million 0.64%

% of portfolio

0.41%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$116.84 - $124.71 $44,632 - $47,639	-382 Reduced 3.65%	10,078 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $3,592 - $4,250	33 Added 0.32%	10,460 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$111.47 - $127.75 $22,294 - $25,550	-200 Reduced 1.88%	10,427 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $29,695 - $32,145	283 Added 2.74%	10,627 $1.19 Million
Q1 2023 May 03, 2023	SELL	$107.0 - $120.6 $7,704 - $8,683	-72 Reduced 0.69%	10,344 $1.19 Million

Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $11,221 - $13,916	-100 Reduced 0.95%	10,416 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $45,991 - $57,480	407 Added 4.03%	10,516 $1.2 Million
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $117,626 - $144,282	1,054 Added 11.64%	10,109 $1.38 Million
Q4 2021 Feb 04, 2022	SELL	$115.01 - $137.38 $204,832 - $244,673	-1,781 Reduced 16.44%	9,055 $1.24 Million
Q3 2021 Oct 22, 2021	BUY	$106.73 - $118.19 $10,673 - $11,819	100 Added 0.93%	10,836 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $9,481 - $10,754	-100 Reduced 0.92%	10,736 $1.15 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $1,042 - $1,209	-12 Reduced 0.11%	10,836 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $93,236 - $113,881	-1,175 Reduced 9.77%	10,848 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$71.63 - $79.77 $92,402 - $102,903	1,290 Added 12.02%	12,023 $959,000
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $4,108 - $5,542	-69 Reduced 0.64%	10,733 $813,000
Q1 2020 May 06, 2020	BUY	$50.39 - $90.23 $51,095 - $91,493	1,014 Added 10.36%	10,802 $680,000
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $2,047 - $2,162	-25 Reduced 0.25%	9,788 $832,000
Q3 2019 Nov 07, 2019	BUY	$79.72 - $86.58 $64,015 - $69,523	803 Added 8.91%	9,813 $812,000
Q2 2019 Aug 01, 2019	SELL	$80.4 - $87.8 $91,897 - $100,355	-1,143 Reduced 11.26%	9,010 $741,000
Q1 2019 Apr 24, 2019	BUY	$63.97 - $80.2 $31,985 - $40,100	500 Added 5.18%	10,153 $814,000
Q4 2018 Feb 06, 2019	BUY	$61.64 - $74.78 $42,963 - $52,121	697 Added 7.78%	9,653 $629,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $6,778 - $7,525	-100 Reduced 1.1%	8,956 $660,000
Q2 2018 Aug 09, 2018	BUY	$59.85 - $70.22 $44,887 - $52,665	750 Added 9.03%	9,056 $619,000
Q1 2018 May 07, 2018	SELL	$59.84 - $70.01 $56,848 - $66,509	-950 Reduced 10.26%	8,306 $512,000
Q4 2017 Feb 02, 2018	SELL	$59.81 - $70.25 $13,816 - $16,227	-231 Reduced 2.43%	9,256 $630,000
Q3 2017 Nov 06, 2017	SELL	$54.24 - $60.35 $84,343 - $93,844	-1,555 Reduced 14.08%	9,487 $569,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,042	11,042 $629,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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...

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Redmond Asset Management, LLC Paychex Inc Transaction History