Baldwin Investment Management, LLC Paychex Inc Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 1,650 shares of PAYX stock, worth $229,911. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,650

Previous 2,545 35.17%

Holding current value

$229,911

Previous $301,000 26.58%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $103,972 - $120,995	-895 Reduced 35.17%	1,650 $221,000
Q2 2024 Jul 30, 2024	SELL	$117.39 - $126.98 $152,607 - $165,074	-1,300 Reduced 33.81%	2,545 $301,000
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $99,898 - $106,627	-855 Reduced 18.19%	3,845 $472,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $136,075 - $160,987	-1,250 Reduced 21.01%	4,700 $559,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $5,573 - $6,387	-50 Reduced 0.83%	5,950 $686,000
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $20,986 - $22,718	-200 Reduced 3.23%	6,000 $671,000
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $12,305 - $13,869	115 Added 1.89%	6,200 $710,000
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $5,404 - $6,299	-50 Reduced 0.81%	6,085 $703,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $24,573 - $30,476	219 Added 3.7%	6,135 $688,000
Q2 2022 Aug 02, 2022	SELL	$113.0 - $141.23 $80,117 - $100,132	-709 Reduced 10.7%	5,916 $674,000
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $122,760 - $150,578	1,100 Added 19.91%	6,625 $904,000
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $5,750 - $6,869	-50 Reduced 0.9%	5,525 $754,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $28,443 - $32,262	-300 Reduced 5.11%	5,575 $598,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $23,805 - $29,076	300 Added 5.38%	5,875 $547,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $399,337 - $444,717	5,575 New	5,575 $445,000

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 $50.2B
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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Baldwin Investment Management, LLC Paychex Inc Transaction History