Shell Asset Management CO Paychex Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Paychex Inc stock. As of the latest transaction made, Shell Asset Management CO holds 12,402 shares of PAYX stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,402

Previous 7,258 70.87%

Holding current value

$1.58 Million

Previous $1.12 Million 61.07%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$137.01 - $159.78 $704,779 - $821,908	5,144 Added 70.87%	12,402 $1.8 Million
Q4 2024 Feb 14, 2025	SELL	$135.86 - $148.73 $17,118 - $18,739	-126 Reduced 1.71%	7,258 $1.02 Million
Q3 2024 Nov 07, 2024	SELL	$116.17 - $135.19 $879,406 - $1.02 Million	-7,570 Reduced 50.62%	7,384 $991,000
Q1 2024 Jul 31, 2024	SELL	$116.84 - $124.71 $129,575 - $138,303	-1,109 Reduced 6.9%	14,954 $1.77 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $449,834 - $480,133	3,850 Added 31.52%	16,063 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $1.11 Million - $1.32 Million	10,217 Added 511.87%	12,213 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $28,647 - $32,831	-257 Reduced 11.41%	1,996 $230,000
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $92,338 - $99,959	-880 Reduced 28.09%	2,253 $252,000
Q4 2022 Feb 07, 2023	BUY	$108.09 - $125.98 $241,905 - $281,943	2,238 Added 250.06%	3,133 $362,000
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $93,451 - $116,797	-827 Reduced 48.03%	895 $102,000
Q4 2021 Feb 09, 2022	BUY	$115.01 - $137.38 $198,047 - $236,568	1,722 New	1,722 $235,000
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $2.1 Million - $2.33 Million	-19,690 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $167,244 - $189,700	-1,764 Reduced 8.22%	19,690 $2.11 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $7.69 Million - $8.92 Million	-88,519 Reduced 80.49%	21,454 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $1.71 Million - $2.09 Million	-21,541 Reduced 16.38%	109,973 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $519,675 - $578,731	-7,255 Reduced 5.23%	131,514 $10.5 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $26,082 - $35,180	438 Added 0.32%	138,769 $10.5 Million
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $218,692 - $391,598	-4,340 Reduced 3.04%	138,331 $8.7 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $390,369 - $412,297	-4,767 Reduced 3.23%	142,671 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $421,320 - $457,575	5,285 Added 3.72%	147,438 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$80.4 - $87.8 $1.08 Million - $1.18 Million	-13,432 Reduced 8.63%	142,153 $11.7 Million
Q1 2019 May 09, 2019	SELL	$63.97 - $80.2 $637,716 - $799,513	-9,969 Reduced 6.02%	155,585 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $1.37 Million - $1.66 Million	-22,180 Reduced 11.81%	165,554 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $479,746 - $532,619	-7,078 Reduced 3.63%	187,734 $13.8 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $799,775 - $938,349	-13,363 Reduced 6.42%	194,812 $13.3 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $2.23 Million - $2.61 Million	37,215 Added 21.77%	208,175 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $259,276 - $304,533	4,335 Added 2.6%	170,960 $11.6 Million
Q3 2017 Oct 20, 2017	SELL	$54.24 - $60.35 $19.6 Million - $21.8 Million	-361,247 Reduced 68.43%	166,625 $9.99 Million
Q3 2017 Oct 18, 2017	BUY	$54.24 - $60.35 $28.6 Million - $31.9 Million	527,872	527,872 $23.3 Million

Others Institutions Holding PAYX

# of Institutions

1,892

Shares Held

276M

Call Options Held

1.89M

Put Options Held

1.93M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $46B
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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Shell Asset Management CO Paychex Inc Transaction History