Stratos Wealth Partners, Ltd. Paychex Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Paychex Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,283 shares of PAYX stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,283

Previous 9,644 6.63%

Holding current value

$1.5 Million

Previous $1.14 Million 20.73%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.17 - $135.19 $74,232 - $86,386	639 Added 6.63%	10,283 $1.38 Million
Q2 2024 Jul 24, 2024	SELL	$117.39 - $126.98 $124,902 - $135,106	-1,064 Reduced 9.94%	9,644 $1.14 Million
Q1 2024 Apr 16, 2024	SELL	$116.84 - $124.71 $39,842 - $42,526	-341 Reduced 3.09%	10,708 $1.31 Million
Q4 2023 Jan 24, 2024	BUY	$108.86 - $128.79 $5,443 - $6,439	50 Added 0.45%	11,049 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$111.47 - $127.75 $29,762 - $34,109	267 Added 2.49%	10,999 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$104.93 - $113.59 $39,243 - $42,482	374 Added 3.61%	10,732 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$107.0 - $120.6 $296,390 - $334,062	-2,770 Reduced 21.1%	10,358 $1.19 Million
Q4 2022 Jan 19, 2023	BUY	$108.09 - $125.98 $256,281 - $298,698	2,371 Added 22.04%	13,128 $0
Q3 2022 Oct 24, 2022	BUY	$112.21 - $139.16 $63,174 - $78,347	563 Added 5.52%	10,757 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $16,385 - $20,478	-145 Reduced 1.4%	10,194 $1.16 Million
Q1 2022 Apr 26, 2022	BUY	$111.6 - $136.89 $25,444 - $31,210	228 Added 2.25%	10,339 $1.41 Million
Q4 2021 Jan 14, 2022	BUY	$115.01 - $137.38 $74,986 - $89,571	652 Added 6.89%	10,111 $1.38 Million
Q3 2021 Oct 19, 2021	BUY	$106.73 - $118.19 $11,953 - $13,237	112 Added 1.2%	9,459 $1.06 Million
Q2 2021 Jul 19, 2021	SELL	$94.81 - $107.54 $156,910 - $177,978	-1,655 Reduced 15.04%	9,347 $1 Million
Q1 2021 Apr 27, 2021	SELL	$86.87 - $100.82 $78,964 - $91,645	-909 Reduced 7.63%	11,002 $1.08 Million
Q4 2020 Jan 29, 2021	SELL	$79.35 - $96.92 $51,260 - $62,610	-646 Reduced 5.14%	11,911 $1.11 Million
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $80,727 - $89,900	-1,127 Reduced 8.24%	12,557 $1 Million
Q2 2020 Jul 28, 2020	SELL	$59.55 - $80.32 $118,980 - $160,479	-1,998 Reduced 12.74%	13,684 $1.04 Million
Q1 2020 May 04, 2020	BUY	$50.39 - $90.23 $29,478 - $52,784	585 Added 3.87%	15,682 $987,000
Q4 2019 Jan 29, 2020	SELL	$81.89 - $86.49 $8,926 - $9,427	-109 Reduced 0.72%	15,097 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $1.18 Million - $1.29 Million	-14,843 Reduced 99.28%	107 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $1.2 Million - $1.31 Million	15,099 Added 14111.21%	15,206 $1.26 Million
Q2 2019 Aug 06, 2019	SELL	$80.4 - $87.8 $271,591 - $296,588	-3,378 Reduced 18.43%	14,950 $1.23 Million
Q1 2019 May 07, 2019	SELL	$63.97 - $80.2 $767 - $962	-12 Reduced 0.07%	18,328 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$61.64 - $74.78 $69,036 - $83,753	-1,120 Reduced 5.76%	18,340 $1.2 Million
Q3 2018 Nov 02, 2018	SELL	$67.78 - $75.25 $511,196 - $567,535	-7,542 Reduced 27.93%	19,460 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $92,109 - $108,068	-1,539 Reduced 5.39%	27,002 $1.85 Million
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $6,043 - $7,071	-101 Reduced 0.35%	28,541 $1.76 Million
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $1.55 Million - $1.73 Million	28,642	28,642 $1.72 Million

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 $52.7B
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 Partners, Ltd. Paychex Inc Transaction History