Wbh Advisory Inc Paychex Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Paychex Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 2,124 shares of PAYX stock, worth $297,954. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,124

Previous 2,250 5.6%

Holding current value

$297,954

Previous $266,000 7.14%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.17 - $135.19 $14,637 - $17,033	-126 Reduced 5.6%	2,124 $285,000
Q2 2024 Jul 11, 2024	SELL	$117.39 - $126.98 $11,621 - $12,571	-99 Reduced 4.21%	2,250 $266,000
Q1 2024 Apr 16, 2024	BUY	$116.84 - $124.71 $116 - $124	1 Added 0.04%	2,349 $288,000
Q4 2023 Jan 09, 2024	SELL	$108.86 - $128.79 $12,301 - $14,553	-113 Reduced 4.59%	2,348 $279,000
Q3 2023 Oct 10, 2023	BUY	$111.47 - $127.75 $8,360 - $9,581	75 Added 3.14%	2,461 $283,000
Q2 2023 Jul 12, 2023	BUY	$104.93 - $113.59 $104 - $113	1 Added 0.04%	2,386 $266,000
Q1 2023 Apr 20, 2023	SELL	$107.0 - $120.6 $83,353 - $93,947	-779 Reduced 24.62%	2,385 $273,000
Q3 2022 Oct 18, 2022	BUY	$112.21 - $139.16 $224 - $278	2 Added 0.06%	3,164 $355,000
Q2 2022 Jul 12, 2022	SELL	$113.0 - $141.23 $2,712 - $3,389	-24 Reduced 0.75%	3,162 $368,000
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $3,682 - $4,517	-33 Reduced 1.03%	3,186 $434,000
Q4 2021 Jan 28, 2022	BUY	$115.01 - $137.38 $115 - $137	1 Added 0.03%	3,219 $439,000
Q3 2021 Oct 25, 2021	BUY	$106.73 - $118.19 $106 - $118	1 Added 0.03%	3,218 $362,000
Q2 2021 Jul 27, 2021	SELL	$94.81 - $107.54 $14,031 - $15,915	-148 Reduced 4.4%	3,217 $362,000
Q1 2021 Apr 19, 2021	SELL	$86.87 - $100.82 $10,685 - $12,400	-123 Reduced 3.53%	3,365 $330,000
Q4 2020 Jan 21, 2021	SELL	$79.35 - $96.92 $15,631 - $19,093	-197 Reduced 5.35%	3,488 $312,000
Q3 2020 Oct 27, 2020	SELL	$71.63 - $79.77 $4,727 - $5,264	-66 Reduced 1.76%	3,685 $294,000
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.32 $238 - $321	4 Added 0.11%	3,751 $284,000
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $14,965 - $26,798	-297 Reduced 7.34%	3,747 $235,000
Q4 2019 Jan 27, 2020	BUY	$81.89 - $86.49 $245 - $259	3 Added 0.07%	4,044 $344,000
Q3 2019 Oct 25, 2019	BUY	$79.72 - $86.58 $8,211 - $8,917	103 Added 2.62%	4,041 $334,000
Q2 2019 Aug 02, 2019	BUY	$80.4 - $87.8 $241 - $263	3 Added 0.08%	3,938 $324,000
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $191 - $240	3 Added 0.08%	3,935 $315,000
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $123 - $149	2 Added 0.05%	3,932 $256,000
Q3 2018 Oct 29, 2018	SELL	$67.78 - $75.25 $6,506 - $7,224	-96 Reduced 2.38%	3,930 $289,000
Q2 2018 Jul 31, 2018	BUY	$59.85 - $70.22 $119 - $140	2 Added 0.05%	4,026 $275,000
Q1 2018 Apr 30, 2018	SELL	$59.84 - $70.01 $10,292 - $12,041	-172 Reduced 4.1%	4,024 $247,000
Q4 2017 Jan 31, 2018	BUY	$59.81 - $70.25 $239 - $281	4 Added 0.1%	4,196 $285,000
Q3 2017 Nov 29, 2017	BUY	$54.24 - $60.35 $227,374 - $252,987	4,192	4,192 $251,000

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 $50.6B
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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account