Capital Investment Counsel, Inc Paychex Inc Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Paychex Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 23,873 shares of PAYX stock, worth $3.58 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,873

Previous 26,033 8.3%

Holding current value

$3.58 Million

Previous $3.49 Million 4.18%

% of portfolio

0.51%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$135.86 - $148.73 $293,457 - $321,256	-2,160 Reduced 8.3%	23,873 $3.35 Million
Q3 2024 Oct 22, 2024	SELL	$116.17 - $135.19 $23,234 - $27,038	-200 Reduced 0.76%	26,033 $3.49 Million
Q2 2024 Jul 22, 2024	BUY	$117.39 - $126.98 $59,868 - $64,759	510 Added 1.98%	26,233 $3.11 Million
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $302,031 - $322,375	-2,585 Reduced 9.13%	25,723 $3.16 Million
Q4 2023 Feb 05, 2024	BUY	$108.86 - $128.79 $218,264 - $258,223	2,005 Added 7.62%	28,308 $3.37 Million
Q2 2023 Jul 28, 2023	BUY	$104.93 - $113.59 $483,307 - $523,195	4,606 Added 21.23%	26,303 $2.94 Million
Q1 2023 Apr 27, 2023	BUY	$107.0 - $120.6 $466,092 - $525,333	4,356 Added 25.12%	21,697 $2.49 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $263,199 - $306,761	2,435 Added 16.34%	17,341 $2 Million
Q3 2022 Oct 26, 2022	SELL	$112.21 - $139.16 $89,768 - $111,328	-800 Reduced 5.09%	14,906 $1.67 Million
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $10,170 - $12,710	-90 Reduced 0.57%	15,706 $1.79 Million
Q1 2022 May 02, 2022	SELL	$111.6 - $136.89 $118,296 - $145,103	-1,060 Reduced 6.29%	15,796 $2.16 Million
Q4 2021 Feb 02, 2022	BUY	$115.01 - $137.38 $3,910 - $4,670	34 Added 0.2%	16,856 $2.3 Million
Q3 2021 Oct 25, 2021	SELL	$106.73 - $118.19 $319,976 - $354,333	-2,998 Reduced 15.13%	16,822 $1.89 Million
Q2 2021 Jul 27, 2021	BUY	$94.81 - $107.54 $85,329 - $96,786	900 Added 4.76%	19,820 $2.13 Million
Q1 2021 May 05, 2021	BUY	$86.87 - $100.82 $114,668 - $133,082	1,320 Added 7.5%	18,920 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $182,505 - $222,916	-2,300 Reduced 11.56%	17,600 $1.64 Million
Q3 2020 Oct 19, 2020	BUY	$71.63 - $79.77 $845,234 - $941,286	11,800 Added 145.68%	19,900 $1.59 Million
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $119,100 - $160,640	-2,000 Reduced 19.8%	8,100 $614,000
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $73,065 - $130,833	1,450 Added 16.76%	10,100 $635,000
Q3 2019 Oct 31, 2019	SELL	$79.72 - $86.58 $7,972 - $8,658	-100 Reduced 1.14%	8,650 $716,000
Q4 2018 Feb 05, 2019	SELL	$61.64 - $74.78 $46,230 - $56,085	-750 Reduced 7.89%	8,750 $570,000
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $5,985 - $7,022	-100 Reduced 1.04%	9,500 $649,000
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $11,968 - $14,002	-200 Reduced 2.04%	9,600 $591,000
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $531,552 - $591,430	9,800	9,800 $588,000

Others Institutions Holding PAYX

# of Institutions

1,805

Shares Held

275M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $54B
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...

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Capital Investment Counsel, Inc Paychex Inc Transaction History