Whittier Trust CO Paychex Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Whittier Trust CO holds 16,255 shares of PAYX stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,255

Previous 16,484 1.39%

Holding current value

$2.35 Million

Previous $1.95 Million 11.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$116.17 - $135.19 $26,602 - $30,958	-229 Reduced 1.39%	16,255 $2.18 Million
Q2 2024 Jul 26, 2024	SELL	$117.39 - $126.98 $73,838 - $79,870	-629 Reduced 3.68%	16,484 $1.95 Million
Q1 2024 May 02, 2024	SELL	$116.84 - $124.71 $61,925 - $66,096	-530 Reduced 3.0%	17,113 $2.1 Million
Q4 2023 Jan 11, 2024	SELL	$108.86 - $128.79 $2,068 - $2,447	-19 Reduced 0.11%	17,643 $2.1 Million
Q3 2023 Oct 27, 2023	BUY	$111.47 - $127.75 $215,694 - $247,196	1,935 Added 12.3%	17,662 $2.04 Million
Q2 2023 Jul 24, 2023	SELL	$104.93 - $113.59 $20,986 - $22,718	-200 Reduced 1.26%	15,727 $1.76 Million
Q1 2023 Apr 21, 2023	SELL	$107.0 - $120.6 $410,452 - $462,621	-3,836 Reduced 19.41%	15,927 $1.83 Million
Q4 2022 Jan 25, 2023	BUY	$108.09 - $125.98 $102,901 - $119,932	952 Added 5.06%	19,763 $0
Q3 2022 Oct 21, 2022	SELL	$112.21 - $139.16 $21,544 - $26,718	-192 Reduced 1.01%	18,811 $2.11 Million
Q2 2022 Jul 28, 2022	SELL	$113.0 - $141.23 $130,628 - $163,261	-1,156 Reduced 5.73%	19,003 $2.16 Million
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $669 - $821	-6 Reduced 0.03%	20,159 $2.75 Million
Q4 2021 Jan 19, 2022	SELL	$115.01 - $137.38 $98,793 - $118,009	-859 Reduced 4.09%	20,165 $2.75 Million
Q3 2021 Nov 01, 2021	SELL	$106.73 - $118.19 $3,522 - $3,900	-33 Reduced 0.16%	21,024 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$94.81 - $107.54 $66,367 - $75,278	700 Added 3.44%	21,057 $2.26 Million
Q1 2021 Apr 26, 2021	BUY	$86.87 - $100.82 $109,629 - $127,234	1,262 Added 6.61%	20,357 $2 Million
Q4 2020 Jan 29, 2021	BUY	$79.35 - $96.92 $14,600 - $17,833	184 Added 0.97%	19,095 $1.78 Million
Q3 2020 Oct 30, 2020	SELL	$71.63 - $79.77 $1,575 - $1,754	-22 Reduced 0.12%	18,911 $1.51 Million
Q2 2020 Jul 10, 2020	SELL	$59.55 - $80.32 $9,230 - $12,449	-155 Reduced 0.81%	18,933 $1.43 Million
Q1 2020 Apr 27, 2020	SELL	$50.39 - $90.23 $13,101 - $23,459	-260 Reduced 1.34%	19,088 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$81.89 - $86.49 $13,593 - $14,357	166 Added 0.87%	19,348 $1.65 Million
Q3 2019 Oct 18, 2019	BUY	$79.72 - $86.58 $7,972 - $8,658	100 Added 0.52%	19,182 $1.59 Million
Q2 2019 Jul 23, 2019	SELL	$80.4 - $87.8 $1,527 - $1,668	-19 Reduced 0.1%	19,082 $1.57 Million
Q1 2019 Apr 29, 2019	SELL	$63.97 - $80.2 $29,810 - $37,373	-466 Reduced 2.38%	19,101 $1.53 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $74.78 $6,225 - $7,552	101 Added 0.52%	19,567 $1.28 Million
Q3 2018 Oct 23, 2018	SELL	$67.78 - $75.25 $23,384 - $25,961	-345 Reduced 1.74%	19,466 $1.43 Million
Q2 2018 Jul 27, 2018	SELL	$59.85 - $70.22 $3.37 Million - $3.96 Million	-56,329 Reduced 73.98%	19,811 $1.35 Million
Q2 2018 Jul 20, 2018	BUY	$59.85 - $70.22 $3.27 Million - $3.83 Million	54,610 Added 253.65%	76,140 $3.16 Million
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $4.67 Million - $5.46 Million	-77,960 Reduced 78.36%	21,530 $1.33 Million
Q4 2017 Feb 07, 2018	BUY	$59.81 - $70.25 $141,271 - $165,930	2,362 Added 2.43%	99,490 $6.77 Million
Q3 2017 Oct 23, 2017	BUY	$54.24 - $60.35 $5.27 Million - $5.86 Million	97,128	97,128 $5.82 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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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Whittier Trust CO Paychex Inc Transaction History