Williams Jones Wealth Management, Llc. Paychex Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Paychex Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 74,285 shares of PAYX stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,285

Previous 74,635 0.47%

Holding current value

$10.9 Million

Previous $9.17 Million 3.91%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$117.39 - $126.98 $41,086 - $44,443	-350 Reduced 0.47%	74,285 $8.81 Million
Q1 2024 May 07, 2024	BUY	$116.84 - $124.71 $87,396 - $93,283	748 Added 1.01%	74,635 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $106,682 - $126,214	980 Added 1.34%	73,887 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $5,246 - $5,679	50 Added 0.07%	72,907 $8.16 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $93,090 - $104,922	870 Added 1.21%	72,857 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $445,438 - $519,163	4,121 Added 6.07%	71,987 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $39,273 - $48,706	-350 Reduced 0.51%	67,866 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $133,114 - $166,368	1,178 Added 1.76%	68,216 $7.77 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $91,288 - $111,976	-818 Reduced 1.21%	67,038 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $17,251 - $20,607	150 Added 0.22%	67,856 $9.26 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $319,869 - $354,215	-2,997 Reduced 4.24%	67,706 $7.61 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $17,539 - $19,894	185 Added 0.26%	70,703 $7.59 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $74,273 - $86,201	855 Added 1.23%	70,518 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $25,471 - $31,111	-321 Reduced 0.46%	69,663 $6.49 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $107,445 - $119,655	-1,500 Reduced 2.1%	69,984 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $220,335 - $297,184	-3,700 Reduced 4.92%	71,484 $5.42 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $74,728 - $133,811	1,483 Added 2.01%	75,184 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $22,519 - $23,784	275 Added 0.37%	73,701 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $5.85 Million - $6.36 Million	73,426 New	73,426 $6.08 Million

Others Institutions Holding PAYX

# of Institutions

1,684

Shares Held

264M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.8B
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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Williams Jones Wealth Management, Llc. Paychex Inc Transaction History