Wendell David Associates Inc Paychex Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Paychex Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 34,348 shares of PAYX stock, worth $4.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

34,348

Previous 34,398 0.15%

Holding current value

$4.9 Million

Previous $4.08 Million 13.02%

% of portfolio

0.44%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$116.17 - $135.19 $5,808 - $6,759	-50 Reduced 0.15%	34,348 $4.61 Million
Q1 2024 Apr 22, 2024	SELL	$116.84 - $124.71 $635,492 - $678,297	-5,439 Reduced 13.65%	34,398 $4.22 Million
Q4 2023 Jan 22, 2024	SELL	$108.86 - $128.79 $340,187 - $402,468	-3,125 Reduced 7.27%	39,837 $4.75 Million
Q3 2023 Oct 20, 2023	BUY	$111.47 - $127.75 $44,588 - $51,100	400 Added 0.94%	42,962 $4.96 Million
Q2 2023 Jul 20, 2023	BUY	$104.93 - $113.59 $5,246 - $5,679	50 Added 0.12%	42,562 $4.76 Million
Q4 2022 Jan 17, 2023	SELL	$108.09 - $125.98 $43,236 - $50,392	-400 Reduced 0.93%	42,512 $4.91 Million
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $11,221 - $13,916	-100 Reduced 0.23%	42,912 $4.82 Million
Q2 2022 Jul 14, 2022	SELL	$113.0 - $141.23 $47,347 - $59,175	-419 Reduced 0.96%	43,012 $4.9 Million
Q1 2022 Apr 22, 2022	SELL	$111.6 - $136.89 $32,364 - $39,698	-290 Reduced 0.66%	43,431 $5.93 Million
Q4 2021 Jan 24, 2022	SELL	$115.01 - $137.38 $105,349 - $125,840	-916 Reduced 2.05%	43,721 $5.97 Million
Q3 2021 Oct 19, 2021	BUY	$106.73 - $118.19 $21,346 - $23,638	200 Added 0.45%	44,637 $5.02 Million
Q2 2021 Jul 19, 2021	BUY	$94.81 - $107.54 $113,203 - $128,402	1,194 Added 2.76%	44,437 $4.77 Million
Q1 2021 Apr 20, 2021	SELL	$86.87 - $100.82 $87,304 - $101,324	-1,005 Reduced 2.27%	43,243 $4.24 Million
Q4 2020 Jan 22, 2021	SELL	$79.35 - $96.92 $119,421 - $145,864	-1,505 Reduced 3.29%	44,248 $4.12 Million
Q3 2020 Oct 20, 2020	SELL	$71.63 - $79.77 $247,983 - $276,163	-3,462 Reduced 7.03%	45,753 $3.65 Million
Q2 2020 Jul 17, 2020	BUY	$59.55 - $80.32 $4,168 - $5,622	70 Added 0.14%	49,215 $3.73 Million
Q1 2020 Apr 16, 2020	SELL	$50.39 - $90.23 $20,156 - $36,092	-400 Reduced 0.81%	49,145 $3.09 Million
Q4 2019 Jan 17, 2020	SELL	$81.89 - $86.49 $94,173 - $99,463	-1,150 Reduced 2.27%	49,545 $4.21 Million
Q3 2019 Oct 22, 2019	SELL	$79.72 - $86.58 $11,958 - $12,987	-150 Reduced 0.3%	50,695 $4.2 Million
Q2 2019 Jul 16, 2019	SELL	$80.4 - $87.8 $90,450 - $98,775	-1,125 Reduced 2.16%	50,845 $4.18 Million
Q1 2019 Apr 11, 2019	SELL	$63.97 - $80.2 $6,397 - $8,020	-100 Reduced 0.19%	51,970 $4.17 Million
Q4 2018 Jan 17, 2019	SELL	$61.64 - $74.78 $60,099 - $72,910	-975 Reduced 1.84%	52,070 $3.39 Million
Q3 2018 Oct 12, 2018	SELL	$67.78 - $75.25 $8,811 - $9,782	-130 Reduced 0.24%	53,045 $3.91 Million
Q2 2018 Jul 16, 2018	BUY	$59.85 - $70.22 $52,368 - $61,442	875 Added 1.67%	53,175 $3.64 Million
Q1 2018 Apr 11, 2018	BUY	$59.84 - $70.01 $1,496 - $1,750	25 Added 0.05%	52,300 $3.22 Million
Q4 2017 Jan 16, 2018	SELL	$59.81 - $70.25 $134,572 - $158,062	-2,250 Reduced 4.13%	52,275 $3.56 Million
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $2.96 Million - $3.29 Million	54,525	54,525 $3.27 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $51.4B
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...

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Wendell David Associates Inc Paychex Inc Transaction History