Successful Portfolios LLC Paychex Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Paychex Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 2,853 shares of PAYX stock, worth $407,864. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,879 0.9%

Holding current value

$407,864

Previous $341,000 12.02%

% of portfolio

0.26%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$116.17 - $135.19 $3,020 - $3,514	-26 Reduced 0.9%	2,853 $382,000
Q2 2024 Jul 12, 2024	SELL	$117.39 - $126.98 $45,782 - $49,522	-390 Reduced 11.93%	2,879 $341,000
Q1 2024 Apr 17, 2024	SELL	$116.84 - $124.71 $13,319 - $14,216	-114 Reduced 3.37%	3,269 $401,000
Q4 2023 Jan 18, 2024	SELL	$108.86 - $128.79 $1,088 - $1,287	-10 Reduced 0.29%	3,383 $402,000
Q3 2023 Oct 10, 2023	SELL	$111.47 - $127.75 $891 - $1,022	-8 Reduced 0.24%	3,393 $391,000
Q2 2023 Jul 20, 2023	SELL	$104.93 - $113.59 $51,730 - $55,999	-493 Reduced 12.66%	3,401 $380,000
Q1 2023 Apr 21, 2023	SELL	$107.0 - $120.6 $856 - $964	-8 Reduced 0.21%	3,894 $446,000
Q4 2022 Jan 27, 2023	SELL	$108.09 - $125.98 $4,323 - $5,039	-40 Reduced 1.01%	3,902 $0
Q3 2022 Oct 12, 2022	SELL	$112.21 - $139.16 $3,927 - $4,870	-35 Reduced 0.88%	3,942 $442,000
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $678 - $847	-6 Reduced 0.15%	3,977 $453,000
Q1 2022 Apr 21, 2022	SELL	$111.6 - $136.89 $6,584 - $8,076	-59 Reduced 1.46%	3,983 $544,000
Q4 2021 Jan 26, 2022	SELL	$115.01 - $137.38 $177,460 - $211,977	-1,543 Reduced 27.63%	4,042 $552,000
Q3 2021 Oct 14, 2021	BUY	$106.73 - $118.19 $2,241 - $2,481	21 Added 0.38%	5,585 $628,000
Q2 2021 Jul 23, 2021	BUY	$94.81 - $107.54 $25,883 - $29,358	273 Added 5.16%	5,564 $597,000
Q1 2021 Apr 20, 2021	BUY	$86.87 - $100.82 $150,458 - $174,620	1,732 Added 48.67%	5,291 $519,000
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $19,123 - $23,357	-241 Reduced 6.34%	3,559 $332,000
Q2 2020 Jul 13, 2020	BUY	$59.55 - $80.32 $952 - $1,285	16 Added 0.42%	3,800 $288,000
Q1 2020 Apr 23, 2020	BUY	$50.39 - $90.23 $2,620 - $4,691	52 Added 1.39%	3,784 $238,000
Q4 2019 Jan 23, 2020	SELL	$81.89 - $86.49 $2,292 - $2,421	-28 Reduced 0.74%	3,732 $317,000
Q3 2019 Oct 11, 2019	BUY	$79.72 - $86.58 $14,588 - $15,844	183 Added 5.12%	3,760 $311,000
Q2 2019 Jul 11, 2019	SELL	$80.4 - $87.8 $2,412 - $2,634	-30 Reduced 0.83%	3,577 $294,000
Q1 2019 Apr 22, 2019	SELL	$63.97 - $80.2 $1,599 - $2,005	-25 Reduced 0.69%	3,607 $289,000
Q4 2018 Jan 14, 2019	SELL	$61.64 - $74.78 $5,239 - $6,356	-85 Reduced 2.29%	3,632 $237,000
Q3 2018 Oct 15, 2018	SELL	$67.78 - $75.25 $9,489 - $10,535	-140 Reduced 3.63%	3,717 $274,000
Q2 2018 Jul 24, 2018	SELL	$59.85 - $70.22 $4,129 - $4,845	-69 Reduced 1.76%	3,857 $264,000
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $16,156 - $18,902	-270 Reduced 6.43%	3,926 $242,000
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $250,962 - $294,769	4,196	4,196 $286,000

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

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Successful Portfolios LLC Paychex Inc Transaction History