William Allan, LLC Paychex Inc Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Paychex Inc stock. As of the latest transaction made, William Allan, LLC holds 35,010 shares of PAYX stock, worth $4.89 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

35,010

Previous 37,005 5.39%

Holding current value

$4.89 Million

Previous $4.39 Million 7.09%

% of portfolio

2.94%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $231,759 - $269,704	-1,995 Reduced 5.39%	35,010 $4.7 Million
Q2 2024 Jul 29, 2024	SELL	$117.39 - $126.98 $72,664 - $78,600	-619 Reduced 1.65%	37,005 $4.39 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $6,893 - $7,357	-59 Reduced 0.16%	37,624 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $595,028 - $703,966	5,466 Added 16.97%	37,683 $4.49 Million
Q3 2023 Nov 02, 2023	BUY	$111.47 - $127.75 $3,789 - $4,343	34 Added 0.11%	32,217 $3.72 Million
Q2 2023 Jul 28, 2023	BUY	$104.93 - $113.59 $517,514 - $560,225	4,932 Added 18.1%	32,183 $3.6 Million
Q1 2023 May 04, 2023	BUY	$107.0 - $120.6 $74,365 - $83,817	695 Added 2.62%	27,251 $3.12 Million
Q4 2022 Feb 01, 2023	SELL	$108.09 - $125.98 $67,880 - $79,115	-628 Reduced 2.31%	26,556 $3.07 Million
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $9,089 - $11,271	-81 Reduced 0.3%	27,184 $3.05 Million
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $1,017 - $1,271	-9 Reduced 0.03%	27,265 $3.11 Million
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $10,490 - $12,867	-94 Reduced 0.34%	27,274 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $3.15 Million - $3.76 Million	27,368 New	27,368 $3.74 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 $50.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.

Account

William Allan, LLC Paychex Inc Transaction History