Stratos Wealth Advisors, LLC Paychex Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,699 shares of PAYX stock, worth $976,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,647 0.78%

Holding current value

$976,111

Previous $788,000 14.09%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.17 - $135.19 $6,040 - $7,029	52 Added 0.78%	6,699 $899,000
Q2 2024 Jul 24, 2024	SELL	$117.39 - $126.98 $1.03 Million - $1.11 Million	-8,778 Reduced 56.91%	6,647 $788,000
Q1 2024 Apr 16, 2024	BUY	$116.84 - $124.71 $9,814 - $10,475	84 Added 0.55%	15,425 $1.89 Million
Q4 2023 Jan 24, 2024	BUY	$108.86 - $128.79 $7,620 - $9,015	70 Added 0.46%	15,341 $1.83 Million
Q3 2023 Oct 24, 2023	SELL	$111.47 - $127.75 $25,192 - $28,871	-226 Reduced 1.46%	15,271 $1.76 Million
Q2 2023 Jul 18, 2023	SELL	$104.93 - $113.59 $31,164 - $33,736	-297 Reduced 1.88%	15,497 $1.73 Million
Q1 2023 Apr 27, 2023	BUY	$107.0 - $120.6 $10,058 - $11,336	94 Added 0.6%	15,794 $1.81 Million
Q4 2022 Jan 19, 2023	BUY	$108.09 - $125.98 $372,694 - $434,379	3,448 Added 28.14%	15,700 $0
Q3 2022 Oct 24, 2022	SELL	$112.21 - $139.16 $411,698 - $510,578	-3,669 Reduced 23.05%	12,252 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$113.0 - $141.23 $15,820 - $19,772	140 Added 0.89%	15,921 $1.81 Million
Q1 2022 Apr 26, 2022	BUY	$111.6 - $136.89 $21,315 - $26,145	191 Added 1.23%	15,781 $2.15 Million
Q4 2021 Jan 14, 2022	BUY	$115.01 - $137.38 $3,450 - $4,121	30 Added 0.19%	15,590 $2.13 Million
Q3 2021 Oct 19, 2021	BUY	$106.73 - $118.19 $884,364 - $979,322	8,286 Added 113.91%	15,560 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$94.81 - $107.54 $61,152 - $69,363	645 Added 9.73%	7,274 $781,000
Q1 2021 Apr 27, 2021	BUY	$86.87 - $100.82 $50,123 - $58,173	577 Added 9.53%	6,629 $650,000
Q4 2020 Jan 29, 2021	BUY	$79.35 - $96.92 $173,141 - $211,479	2,182 Added 56.38%	6,052 $564,000
Q3 2020 Oct 29, 2020	BUY	$71.63 - $79.77 $2,650 - $2,951	37 Added 0.97%	3,870 $309,000
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $228,255 - $307,866	3,833 New	3,833 $290,000
Q1 2020 May 04, 2020	SELL	$50.39 - $90.23 $197,881 - $354,333	-3,927 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$81.89 - $86.49 $7,124 - $7,524	87 Added 2.27%	3,927 $334,000
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $83,307 - $90,476	1,045 Added 37.39%	3,840 $318,000
Q2 2019 Aug 06, 2019	BUY	$80.4 - $87.8 $224,718 - $245,401	2,795 New	2,795 $230,000

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.5B
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

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Stratos Wealth Advisors, LLC Paychex Inc Transaction History