Brookmont Capital Management Paychex Inc Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$86.87 - $100.82 $1.37 Million - $1.58 Million	-15,717 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$79.35 - $96.92 $52,847 - $64,548	-666 Reduced 4.07%	15,717 $1.47 Million
Q3 2020 Oct 16, 2020	SELL	$71.63 - $79.77 $18,265 - $20,341	-255 Reduced 1.53%	16,383 $1.31 Million
Q2 2020 Jul 23, 2020	SELL	$59.55 - $80.32 $287,626 - $387,945	-4,830 Reduced 22.5%	16,638 $1.26 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $904,046 - $1.62 Million	-17,941 Reduced 45.53%	21,468 $1.35 Million
Q4 2019 Jan 22, 2020	SELL	$81.89 - $86.49 $383,081 - $404,600	-4,678 Reduced 10.61%	39,409 $3.35 Million
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $65,450 - $71,082	-821 Reduced 1.83%	44,087 $3.65 Million
Q2 2019 Jul 18, 2019	BUY	$80.4 - $87.8 $2,251 - $2,458	28 Added 0.06%	44,908 $3.7 Million
Q1 2019 Apr 16, 2019	BUY	$63.97 - $80.2 $2,622 - $3,288	41 Added 0.09%	44,880 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $159,894 - $193,979	-2,594 Reduced 5.47%	44,839 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	$67.78 - $75.25 $5,896 - $6,546	-87 Reduced 0.18%	47,433 $3.49 Million
Q2 2018 Jul 19, 2018	BUY	$59.85 - $70.22 $13,286 - $15,588	222 Added 0.47%	47,520 $3.25 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $2.71 Million - $3.18 Million	-45,351 Reduced 48.95%	47,298 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $1.76 Million - $2.07 Million	29,453 Added 46.61%	92,649 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $3.43 Million - $3.81 Million	63,196	63,196 $3.79 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51B
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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