Wealthsource Partners, LLC Paychex Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,712 shares of PAYX stock, worth $218,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,712

Previous 2,792 38.68%

Holding current value

$218,348

Previous $322,000 36.96%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$108.86 - $128.79 $117,568 - $139,093	-1,080 Reduced 38.68%	1,712 $203,000
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $3,901 - $4,471	-35 Reduced 1.24%	2,792 $322,000
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $180,794 - $195,715	-1,723 Reduced 37.87%	2,827 $316,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $47,722 - $53,787	-446 Reduced 8.93%	4,550 $521,000
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $31,021 - $36,156	287 Added 6.09%	4,996 $577,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $79,108 - $98,107	705 Added 17.61%	4,709 $528,000
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $1,116 - $1,368	-10 Reduced 0.25%	4,004 $546,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1,150 - $1,373	10 Added 0.25%	4,014 $548,000
Q1 2021 Jun 21, 2021	SELL	$86.87 - $100.82 $17,026 - $19,760	-196 Reduced 4.67%	4,004 $392,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $381,197 - $465,603	-4,804 Reduced 53.35%	4,200 $391,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $89,465 - $99,632	-1,249 Reduced 12.18%	9,004 $718,000
Q2 2020 Aug 17, 2020	SELL	$59.55 - $80.32 $107,964 - $145,620	-1,813 Reduced 15.03%	10,253 $777,000
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $225,495 - $403,779	-4,475 Reduced 27.05%	12,066 $759,000
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $12,365 - $13,059	-151 Reduced 0.9%	16,541 $1.41 Million
Q3 2019 Nov 15, 2019	BUY	$79.72 - $86.58 $56,840 - $61,731	713 Added 4.46%	16,692 $1.38 Million
Q2 2019 Aug 09, 2019	BUY	$80.4 - $87.8 $413,095 - $451,116	5,138 Added 47.39%	15,979 $1.32 Million
Q1 2019 May 16, 2019	BUY	$63.97 - $80.2 $126,212 - $158,234	1,973 Added 22.25%	10,841 $869,000
Q1 2018 Apr 16, 2018	BUY	$59.84 - $70.01 $530,661 - $620,848	8,868 New	8,868 $522,000
Q3 2017 Nov 20, 2017	SELL	$54.24 - $60.35 $254,005 - $282,619	-4,683 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	4,683	4,683 $267,000

Others Institutions Holding PAYX

# of Institutions

1,885

Shares Held

276M

Call Options Held

1.89M

Put Options Held

1.93M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $46B
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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Wealthsource Partners, LLC Paychex Inc Transaction History