Wambolt & Associates, LLC Paychex Inc Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Paychex Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 3,879 shares of PAYX stock, worth $459,196. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,879

Previous 5,957 34.88%

Holding current value

$459,196

Previous $709,000 32.86%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$116.84 - $124.71 $242,793 - $259,147	-2,078 Reduced 34.88%	3,879 $476,000
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $195,512 - $231,306	-1,796 Reduced 23.17%	5,957 $709,000
Q3 2023 Nov 06, 2023	SELL	$111.47 - $127.75 $40,129 - $45,990	-360 Reduced 4.44%	7,753 $894,000
Q2 2023 Aug 02, 2023	SELL	$104.93 - $113.59 $39,138 - $42,369	-373 Reduced 4.4%	8,113 $907,000
Q1 2023 May 05, 2023	SELL	$107.0 - $120.6 $8,988 - $10,130	-84 Reduced 0.98%	8,486 $972,000

Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $12,646 - $14,739	-117 Reduced 1.35%	8,570 $990,000
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $18,290 - $22,683	-163 Reduced 1.84%	8,687 $975,000
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $4,746 - $5,931	-42 Reduced 0.47%	8,850 $1.01 Million
Q1 2022 May 10, 2022	SELL	$111.6 - $136.89 $10,267 - $12,593	-92 Reduced 1.02%	8,892 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $37,723 - $45,060	-328 Reduced 3.52%	8,984 $1.23 Million
Q3 2021 Oct 20, 2021	SELL	$106.73 - $118.19 $5,763 - $6,382	-54 Reduced 0.58%	9,312 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $379 - $430	-4 Reduced 0.04%	9,366 $1.02 Million
Q1 2021 Apr 19, 2021	BUY	$86.87 - $100.82 $4,777 - $5,545	55 Added 0.59%	9,370 $925,000
Q4 2020 Jan 19, 2021	BUY	$79.35 - $96.92 $49,038 - $59,896	618 Added 7.11%	9,315 $868,000
Q3 2020 Nov 04, 2020	SELL	$71.63 - $79.77 $50,427 - $56,158	-704 Reduced 7.49%	8,697 $694,000
Q2 2020 Jul 23, 2020	BUY	$59.55 - $80.32 $23,164 - $31,244	389 Added 4.32%	9,401 $712,000
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $18,392 - $32,933	365 Added 4.22%	9,012 $567,000
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $167,383 - $176,785	2,044 Added 30.96%	8,647 $736,000
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $5,341 - $5,800	-67 Reduced 1.0%	6,603 $547,000
Q2 2019 Jul 26, 2019	BUY	$80.4 - $87.8 $45,586 - $49,782	567 Added 9.29%	6,670 $549,000
Q1 2019 Apr 11, 2019	SELL	$63.97 - $80.2 $7,996 - $10,025	-125 Reduced 2.01%	6,103 $493,000
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $383,893 - $465,729	6,228 New	6,228 $406,000

Others Institutions Holding PAYX

# of Institutions

1,644

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 $42.7B
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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Wambolt & Associates, LLC Paychex Inc Transaction History