Capital Investment Counsel, Inc Paychex Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 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 26,033 shares of PAYX stock, worth $3.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,033

Previous 26,233 0.76%

Holding current value

$3.68 Million

Previous $3.11 Million 12.32%

% of portfolio

0.5%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,693

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Paychex Inc Transaction History