Venturi Wealth Management, LLC Paychex Inc Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 94 shares of PAYX stock, worth $11,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 161 41.61%

Holding current value

$11,038

Previous $19,000 42.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$116.84 - $124.71 $7,828 - $8,355	-67 Reduced 41.61%	94 $11,000
Q4 2023 Jan 23, 2024	BUY	$108.86 - $128.79 $1,306 - $1,545	12 Added 8.05%	161 $19,000
Q3 2023 Nov 02, 2023	SELL	$111.47 - $127.75 $863,335 - $989,423	-7,745 Reduced 98.11%	149 $17,000
Q2 2023 Jul 24, 2023	BUY	$104.93 - $113.59 $60,019 - $64,973	572 Added 7.81%	7,894 $883,000
Q1 2023 May 02, 2023	SELL	$107.0 - $120.6 $29,639 - $33,406	-277 Reduced 3.65%	7,322 $839,000

Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $49,829 - $58,076	461 Added 6.46%	7,599 $878,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $13,689 - $16,977	-122 Reduced 1.68%	7,138 $801,000
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $17,289 - $21,608	-153 Reduced 2.06%	7,260 $827,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $1,785 - $2,190	-16 Reduced 0.22%	7,413 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $53,364 - $63,744	-464 Reduced 5.88%	7,429 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $22,306 - $24,701	-209 Reduced 2.58%	7,893 $888,000
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $28,822 - $32,692	304 Added 3.9%	8,102 $869,000
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $50,210 - $58,273	-578 Reduced 6.9%	7,798 $764,000
Q4 2020 Jan 28, 2021	BUY	$79.35 - $96.92 $52,450 - $64,064	661 Added 8.57%	8,376 $781,000
Q3 2020 Nov 03, 2020	BUY	$71.63 - $79.77 $552,625 - $615,425	7,715 New	7,715 $615,000
Q2 2020 Aug 05, 2020	SELL	$59.55 - $80.32 $340,506 - $459,269	-5,718 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $225,646 - $404,049	-4,478 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $288,130 - $515,935	5,718 New	5,718 $360,000
Q4 2019 Jan 27, 2020	SELL	$81.89 - $86.49 $15,559 - $16,433	-190 Reduced 4.07%	4,478 $381,000
Q3 2019 Oct 29, 2019	SELL	$79.72 - $86.58 $13,313 - $14,458	-167 Reduced 3.45%	4,668 $386,000
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $1,688 - $1,843	21 Added 0.44%	4,835 $398,000
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $32,432 - $40,661	-507 Reduced 9.53%	4,814 $390,000
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $327,986 - $397,904	5,321 New	5,321 $340,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.3B
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...

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Venturi Wealth Management, LLC Paychex Inc Transaction History