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 $7.13 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

49,901

Previous 49,926 0.05%

Holding current value

$7.13 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

1,690

Shares Held

268M

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 $51.5B
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 Stone Run Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Run Capital, LLC with notifications on news.

Account

Stone Run Capital, LLC Paychex Inc Transaction History