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 $4.92 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

35,010

Previous 37,005 5.39%

Holding current value

$4.92 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

1,692

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 $50.7B
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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William Allan, LLC Paychex Inc Transaction History