Washington Trust CO Paychex Inc Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Washington Trust CO holds 15,000 shares of PAYX stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,000

Previous 14,982 0.12%

Holding current value

$1.76 Million

Previous $1.78 Million 3.25%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

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 $42.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Paychex Inc Transaction History