Woodmont Investment Counsel LLC Paychex Inc Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Paychex Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 43,757 shares of PAYX stock, worth $6.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

43,757

Previous 44,522 1.72%

Holding current value

$6.4 Million

Previous $5.28 Million 11.25%

% of portfolio

0.45%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.17 - $135.19 $88,870 - $103,420	-765 Reduced 1.72%	43,757 $5.87 Million
Q2 2024 Jul 18, 2024	SELL	$117.39 - $126.98 $146,385 - $158,344	-1,247 Reduced 2.72%	44,522 $5.28 Million
Q1 2024 Apr 18, 2024	SELL	$116.84 - $124.71 $16,123 - $17,209	-138 Reduced 0.3%	45,769 $5.62 Million
Q4 2023 Jan 19, 2024	SELL	$108.86 - $128.79 $270,843 - $320,429	-2,488 Reduced 5.14%	45,907 $5.47 Million
Q3 2023 Oct 24, 2023	SELL	$111.47 - $127.75 $225,169 - $258,055	-2,020 Reduced 4.01%	48,395 $5.58 Million
Q2 2023 Aug 02, 2023	SELL	$104.93 - $113.59 $66,630 - $72,129	-635 Reduced 1.24%	50,415 $5.64 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $136,853 - $154,247	-1,279 Reduced 2.44%	51,050 $5.85 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $2,377 - $2,771	22 Added 0.04%	52,329 $6.05 Million
Q3 2022 Nov 08, 2022	SELL	$112.21 - $139.16 $82,025 - $101,725	-731 Reduced 1.38%	52,307 $5.87 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $12,204 - $15,252	-108 Reduced 0.2%	53,038 $6.04 Million
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $285,249 - $349,890	2,556 Added 5.05%	53,146 $7.25 Million
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $100,173 - $119,657	-871 Reduced 1.69%	50,590 $6.91 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $303,967 - $336,605	-2,848 Reduced 5.24%	51,461 $5.79 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $98,602 - $111,841	-1,040 Reduced 1.88%	54,309 $5.83 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $60,200 - $69,868	-693 Reduced 1.24%	55,349 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $80,698 - $98,567	-1,017 Reduced 1.78%	56,042 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $135,165 - $150,525	-1,887 Reduced 3.2%	57,059 $4.55 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $27,333 - $36,866	-459 Reduced 0.77%	58,946 $4.47 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $304,254 - $544,808	6,038 Added 11.31%	59,405 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $17,360 - $18,335	212 Added 0.4%	53,367 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $169,325 - $183,895	-2,124 Reduced 3.84%	53,155 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $98,409 - $107,467	-1,224 Reduced 2.17%	55,279 $4.55 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $44,842 - $56,220	-701 Reduced 1.23%	56,503 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $77,050 - $93,475	1,250 Added 2.23%	57,204 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $140,236 - $155,692	-2,069 Reduced 3.57%	55,954 $4.12 Million
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $17,296 - $20,293	289 Added 0.5%	58,023 $3.97 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $162,585 - $190,217	-2,717 Reduced 4.49%	57,734 $3.56 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $31,998 - $37,583	-535 Reduced 0.88%	60,451 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $3.31 Million - $3.68 Million	60,986	60,986 $3.66 Million

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

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 $52.7B
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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Woodmont Investment Counsel LLC Paychex Inc Transaction History