Smith, Salley & Associates Paychex Inc Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Paychex Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 16,717 shares of PAYX stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,717

Previous 16,890 1.02%

Holding current value

$2.35 Million

Previous $2 Million 12.04%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$116.17 - $135.19 $20,097 - $23,387	-173 Reduced 1.02%	16,717 $2.24 Million
Q2 2024 Jul 29, 2024	BUY	$117.39 - $126.98 $35,099 - $37,967	299 Added 1.8%	16,890 $2 Million
Q1 2024 May 02, 2024	SELL	$116.84 - $124.71 $751,865 - $802,508	-6,435 Reduced 27.95%	16,591 $2.04 Million
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $9,797 - $11,591	-90 Reduced 0.39%	23,026 $2.74 Million
Q3 2023 Oct 27, 2023	SELL	$111.47 - $127.75 $616,986 - $707,096	-5,535 Reduced 19.32%	23,116 $2.67 Million
Q2 2023 Aug 04, 2023	SELL	$104.93 - $113.59 $119,830 - $129,719	-1,142 Reduced 3.83%	28,651 $3.21 Million
Q1 2023 May 03, 2023	BUY	$107.0 - $120.6 $82,069 - $92,500	767 Added 2.64%	29,793 $3.41 Million
Q4 2022 Feb 03, 2023	BUY	$108.09 - $125.98 $7,998 - $9,322	74 Added 0.26%	29,026 $3.35 Million
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $56,441 - $69,997	503 Added 1.77%	28,952 $3.25 Million
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $658,790 - $823,370	-5,830 Reduced 17.01%	28,449 $3.24 Million
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $60,040 - $73,646	538 Added 1.59%	34,279 $4.68 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $4,255 - $5,083	-37 Reduced 0.11%	33,741 $4.61 Million
Q3 2021 Nov 05, 2021	BUY	$106.73 - $118.19 $177,598 - $196,668	1,664 Added 5.18%	33,778 $3.8 Million
Q2 2021 Aug 09, 2021	BUY	$94.81 - $107.54 $44,276 - $50,221	467 Added 1.48%	32,114 $3.45 Million
Q1 2021 Apr 30, 2021	BUY	$86.87 - $100.82 $26,669 - $30,951	307 Added 0.98%	31,647 $3.1 Million
Q4 2020 Jan 28, 2021	BUY	$79.35 - $96.92 $12,537 - $15,313	158 Added 0.51%	31,340 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $12,606 - $14,039	176 Added 0.57%	31,182 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$59.55 - $80.32 $78,486 - $105,861	1,318 Added 4.44%	31,006 $2.35 Million
Q1 2020 Apr 24, 2020	SELL	$50.39 - $90.23 $59,309 - $106,200	-1,177 Reduced 3.81%	29,688 $1.87 Million
Q4 2019 Jan 27, 2020	BUY	$81.89 - $86.49 $62,563 - $66,078	764 Added 2.54%	30,865 $2.63 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $128,269 - $139,307	1,609 Added 5.65%	30,101 $2.49 Million
Q2 2019 Jul 12, 2019	SELL	$80.4 - $87.8 $43,657 - $47,675	-543 Reduced 1.87%	28,492 $2.35 Million
Q1 2019 May 03, 2019	BUY	$63.97 - $80.2 $33,200 - $41,623	519 Added 1.82%	29,035 $2.33 Million
Q4 2018 Feb 05, 2019	SELL	$61.64 - $74.78 $98,377 - $119,348	-1,596 Reduced 5.3%	28,516 $1.86 Million
Q3 2018 Nov 06, 2018	SELL	$67.78 - $75.25 $139,830 - $155,240	-2,063 Reduced 6.41%	30,112 $2.22 Million
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $1.93 Million - $2.26 Million	32,175 New	32,175 $2.2 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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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Smith, Salley & Associates Paychex Inc Transaction History