Welch & Forbes LLC Paychex Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Paychex Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 384,634 shares of PAYX stock, worth $57.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

384,634

Previous 387,158 0.65%

Holding current value

$57.7 Million

Previous $52 Million 3.8%

% of portfolio

0.71%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$135.86 - $148.73 $342,910 - $375,394	-2,524 Reduced 0.65%	384,634 $53.9 Million
Q3 2024 Nov 04, 2024	SELL	$116.17 - $135.19 $263,822 - $307,016	-2,271 Reduced 0.58%	387,158 $52 Million
Q2 2024 Aug 01, 2024	SELL	$117.39 - $126.98 $668,653 - $723,278	-5,696 Reduced 1.44%	389,429 $46.2 Million
Q1 2024 May 02, 2024	SELL	$116.84 - $124.71 $1.08 Million - $1.15 Million	-9,259 Reduced 2.29%	395,125 $48.5 Million
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $989,210 - $1.17 Million	-9,087 Reduced 2.2%	404,384 $48.2 Million
Q3 2023 Nov 02, 2023	SELL	$111.47 - $127.75 $948,275 - $1.09 Million	-8,507 Reduced 2.02%	413,471 $47.7 Million
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $610,377 - $660,753	-5,817 Reduced 1.36%	421,978 $47.2 Million
Q1 2023 Apr 14, 2023	SELL	$107.0 - $120.6 $1.04 Million - $1.17 Million	-9,678 Reduced 2.21%	427,795 $49 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $61,503 - $71,682	-569 Reduced 0.13%	437,473 $50.6 Million
Q3 2022 Oct 28, 2022	SELL	$112.21 - $139.16 $591,010 - $732,955	-5,267 Reduced 1.19%	438,042 $49.2 Million
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $961,517 - $1.2 Million	-8,509 Reduced 1.88%	443,309 $50.5 Million
Q1 2022 Apr 25, 2022	SELL	$111.6 - $136.89 $596,836 - $732,087	-5,348 Reduced 1.17%	451,818 $61.7 Million
Q4 2021 Jan 19, 2022	SELL	$115.01 - $137.38 $430,022 - $513,663	-3,739 Reduced 0.81%	457,166 $62.4 Million
Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $438,446 - $485,524	-4,108 Reduced 0.88%	460,905 $51.8 Million
Q2 2021 Jul 22, 2021	SELL	$94.81 - $107.54 $914,252 - $1.04 Million	-9,643 Reduced 2.03%	465,013 $49.9 Million
Q1 2021 Apr 14, 2021	SELL	$86.87 - $100.82 $945,406 - $1.1 Million	-10,883 Reduced 2.24%	474,656 $46.5 Million
Q4 2020 Jan 20, 2021	SELL	$79.35 - $96.92 $964,102 - $1.18 Million	-12,150 Reduced 2.44%	485,539 $45.2 Million
Q3 2020 Oct 23, 2020	SELL	$71.63 - $79.77 $681,129 - $758,532	-9,509 Reduced 1.87%	497,689 $39.7 Million
Q2 2020 Jul 15, 2020	SELL	$59.55 - $80.32 $2.11 Million - $2.84 Million	-35,401 Reduced 6.52%	507,198 $38.4 Million
Q1 2020 Apr 17, 2020	SELL	$50.39 - $90.23 $542,549 - $971,506	-10,767 Reduced 1.95%	542,599 $34.1 Million
Q4 2019 Jan 17, 2020	SELL	$81.89 - $86.49 $726,036 - $766,820	-8,866 Reduced 1.58%	553,366 $47.1 Million
Q3 2019 Oct 11, 2019	SELL	$79.72 - $86.58 $941,014 - $1.02 Million	-11,804 Reduced 2.06%	562,232 $46.5 Million
Q2 2019 Jul 12, 2019	SELL	$80.4 - $87.8 $1.22 Million - $1.34 Million	-15,235 Reduced 2.59%	574,036 $47.2 Million
Q1 2019 Apr 29, 2019	SELL	$63.97 - $80.2 $866,473 - $1.09 Million	-13,545 Reduced 2.25%	589,271 $47.3 Million
Q4 2018 Feb 05, 2019	SELL	$61.64 - $74.78 $579,292 - $702,782	-9,398 Reduced 1.54%	602,816 $39.3 Million
Q3 2018 Oct 17, 2018	SELL	$67.78 - $75.25 $383,228 - $425,463	-5,654 Reduced 0.92%	612,214 $45.1 Million
Q2 2018 Jul 16, 2018	SELL	$59.85 - $70.22 $1.39 Million - $1.63 Million	-23,254 Reduced 3.63%	617,868 $42.2 Million
Q1 2018 Apr 12, 2018	SELL	$59.84 - $70.01 $1.37 Million - $1.6 Million	-22,853 Reduced 3.44%	641,122 $39.5 Million
Q4 2017 Jan 26, 2018	SELL	$59.81 - $70.25 $860,546 - $1.01 Million	-14,388 Reduced 2.12%	663,975 $45.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $36.8 Million - $40.9 Million	678,363	678,363 $40.7 Million

Others Institutions Holding PAYX

# of Institutions

1,729

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 $54.1B
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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