Washington Trust CO Paychex Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Washington Trust CO holds 13,933 shares of PAYX stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,933

Previous 14,692 5.17%

Holding current value

$1.89 Million

Previous $1.74 Million 7.35%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$116.17 - $135.19 $88,173 - $102,609	-759 Reduced 5.17%	13,933 $1.87 Million
Q2 2024 Jul 15, 2024	SELL	$117.39 - $126.98 $36,156 - $39,109	-308 Reduced 2.05%	14,692 $1.74 Million
Q1 2024 Apr 23, 2024	BUY	$116.84 - $124.71 $2,103 - $2,244	18 Added 0.12%	15,000 $1.84 Million
Q4 2023 Jan 18, 2024	SELL	$108.86 - $128.79 $28,630 - $33,871	-263 Reduced 1.73%	14,982 $1.78 Million
Q3 2023 Oct 18, 2023	SELL	$111.47 - $127.75 $11,369 - $13,030	-102 Reduced 0.66%	15,245 $1.76 Million
Q2 2023 Jul 27, 2023	SELL	$104.93 - $113.59 $85,413 - $92,462	-814 Reduced 5.04%	15,347 $1.72 Million
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $1.72 Million - $1.93 Million	16,032 Added 100200.0%	16,048 $1.84 Million
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $1.73 Million - $1.95 Million	-16,145 Reduced 99.9%	16 $1.84 Million
Q4 2022 Jul 27, 2023	BUY	$108.09 - $125.98 $12,214 - $14,235	113 Added 0.7%	16,161 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $216 - $251	-2 Reduced 0.01%	16,161 $1.87 Million
Q3 2022 Oct 14, 2022	SELL	$112.21 - $139.16 $336 - $417	-3 Reduced 0.02%	16,163 $1.81 Million
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $5,989 - $7,485	-53 Reduced 0.33%	16,166 $1.84 Million
Q1 2022 May 05, 2022	SELL	$111.6 - $136.89 $60,264 - $73,920	-540 Reduced 3.22%	16,219 $2.21 Million
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $219,784 - $262,533	-1,911 Reduced 10.24%	16,759 $2.29 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $136,827 - $151,519	-1,282 Reduced 6.43%	18,670 $2.1 Million
Q2 2021 Aug 05, 2021	SELL	$94.81 - $107.54 $124,201 - $140,877	-1,310 Reduced 6.16%	19,952 $2.14 Million
Q1 2021 Apr 28, 2021	SELL	$86.87 - $100.82 $72,970 - $84,688	-840 Reduced 3.8%	21,262 $2.08 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $89,665 - $109,519	-1,130 Reduced 4.86%	22,102 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $102,717 - $114,390	1,434 Added 6.58%	23,232 $1.85 Million
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $55,560 - $74,938	-933 Reduced 4.1%	21,798 $1.61 Million
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $70,142 - $125,600	-1,392 Reduced 5.77%	22,731 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $111,288 - $117,539	1,359 Added 5.97%	24,123 $2.05 Million
Q3 2019 Nov 06, 2019	SELL	$79.72 - $86.58 $150,112 - $163,030	-1,883 Reduced 7.64%	22,764 $1.9 Million
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $46,792 - $51,099	582 Added 2.42%	24,647 $2.03 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $14,713 - $18,446	-230 Reduced 0.95%	24,065 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $74.78 $10,047 - $12,189	-163 Reduced 0.67%	24,295 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $139,762 - $155,165	-2,062 Reduced 7.78%	24,458 $1.8 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $121,315 - $142,335	-2,027 Reduced 7.1%	26,520 $1.81 Million
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $43,384 - $50,757	-725 Reduced 2.48%	28,547 $1.76 Million
Q4 2017 Feb 05, 2018	SELL	$59.81 - $70.25 $19,139 - $22,480	-320 Reduced 1.08%	29,272 $1.99 Million
Q3 2017 Oct 31, 2017	BUY	$54.24 - $60.35 $1.61 Million - $1.79 Million	29,592	29,592 $1.77 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $49B
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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Washington Trust CO Paychex Inc Transaction History