Westbourne Investment Advisors, Inc. Paychex Inc Transaction History

Westbourne Investment Advisors, Inc.

$276 Million
Q2 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 45,137 shares of PAYX stock, worth $6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

45,137

Previous 45,205 0.15%

Holding current value

$6 Million

Previous $5.55 Million 3.6%

% of portfolio

1.94%

Previous 2.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $7,982 - $8,634	-68 Reduced 0.15%	45,137 $5.35 Million
Q1 2024 Apr 22, 2024	BUY	$116.84 - $124.71 $229,824 - $245,304	1,967 Added 4.55%	45,205 $5.55 Million
Q4 2023 Jan 17, 2024	SELL	$108.86 - $128.79 $96,558 - $114,236	-887 Reduced 2.01%	43,238 $5.15 Million
Q3 2023 Nov 06, 2023	SELL	$111.47 - $127.75 $346,337 - $396,919	-3,107 Reduced 6.58%	44,125 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $37,250 - $40,324	355 Added 0.76%	47,232 $5.28 Million
Q1 2023 Apr 24, 2023	SELL	$107.0 - $120.6 $36,380 - $41,004	-340 Reduced 0.72%	46,877 $5.37 Million
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $92,849 - $108,216	859 Added 1.85%	47,217 $5.46 Million
Q3 2022 Nov 02, 2022	SELL	$112.21 - $139.16 $177,067 - $219,594	-1,578 Reduced 3.29%	46,358 $5.2 Million
Q2 2022 Aug 04, 2022	SELL	$113.0 - $141.23 $37,403 - $46,747	-331 Reduced 0.69%	47,936 $5.46 Million
Q1 2022 Jun 15, 2022	SELL	$111.6 - $136.89 $26,895 - $32,990	-241 Reduced 0.5%	48,267 $6.59 Million
Q4 2021 Jan 24, 2022	BUY	$115.01 - $137.38 $25,762 - $30,773	224 Added 0.46%	48,508 $6.62 Million
Q3 2021 Oct 25, 2021	SELL	$106.73 - $118.19 $49,415 - $54,721	-463 Reduced 0.95%	48,284 $5.43 Million
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $38,682 - $43,876	408 Added 0.84%	48,747 $5.23 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $100.82 $318,812 - $370,009	3,670 Added 8.22%	48,339 $4.74 Million
Q4 2020 Jan 22, 2021	SELL	$79.35 - $96.92 $113,073 - $138,111	-1,425 Reduced 3.09%	44,669 $4.16 Million
Q3 2020 Nov 03, 2020	BUY	$71.63 - $79.77 $757,415 - $843,487	10,574 Added 29.77%	46,094 $3.68 Million
Q2 2020 Jul 14, 2020	BUY	$59.55 - $80.32 $2.12 Million - $2.85 Million	35,520 New	35,520 $2.69 Million

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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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Westbourne Investment Advisors, Inc. Paychex Inc Transaction History