Stone Run Capital, LLC Paychex Inc Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Paychex Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 49,901 shares of PAYX stock, worth $7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

49,901

Previous 49,926 0.05%

Holding current value

$7 Million

Previous $5.92 Billion 13.13%

% of portfolio

2.49%

Previous 2.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $2,904 - $3,379	-25 Reduced 0.05%	49,901 $6.7 Billion
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $1.19 Million - $1.29 Million	-10,174 Reduced 16.93%	49,926 $5.92 Billion
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $113,919 - $121,592	-975 Reduced 1.6%	60,100 $7.38 Billion
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $32,658 - $38,637	-300 Reduced 0.49%	61,075 $7.27 Billion
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $6.84 Million - $7.84 Million	61,375 New	61,375 $7.08 Billion
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $20,986 - $22,718	200 Added 0.31%	64,575 $7.22 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $310,300 - $349,740	2,900 Added 4.72%	64,375 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $432,360 - $503,920	-4,000 Reduced 6.11%	61,475 $7.1 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $26,449 - $32,442	-237 Reduced 0.36%	65,475 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $316,277 - $377,795	-2,750 Reduced 4.02%	65,712 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $279,632 - $309,657	2,620 Added 3.98%	68,462 $7.7 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $151,696 - $172,064	-1,600 Reduced 2.37%	65,842 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $1,587 - $1,938	-20 Reduced 0.03%	67,442 $6.29 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $85,956 - $95,724	-1,200 Reduced 1.75%	67,462 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $58,061 - $78,312	975 Added 1.44%	68,662 $5.2 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $595,861 - $1.07 Million	11,825 Added 21.17%	67,687 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $139,213 - $147,033	-1,700 Reduced 2.95%	55,862 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $175,384 - $190,476	2,200 Added 3.97%	57,562 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $1,045 - $1,141	-13 Reduced 0.02%	55,362 $4.56 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $2,366 - $2,967	-37 Reduced 0.07%	55,375 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $1.1 Million - $1.33 Million	-17,850 Reduced 24.36%	55,412 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $189,784 - $210,700	-2,800 Reduced 3.68%	73,262 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $604,485 - $709,222	10,100 Added 15.31%	76,062 $5.2 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $382,976 - $448,064	6,400 Added 10.75%	65,962 $4.06 Million
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $2,990 - $3,512	-50 Reduced 0.08%	59,562 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $3.23 Million - $3.6 Million	59,612	59,612 $3.57 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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Stone Run Capital, LLC Paychex Inc Transaction History