A detailed history of Coastline Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Coastline Trust CO holds 23,047 shares of PAYX stock, worth $3.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
23,047
Previous 23,177 0.56%
Holding current value
$3.27 Million
Previous $2.85 Million 4.01%
% of portfolio
0.33%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$117.39 - $126.98 $15,260 - $16,507
-130 Reduced 0.56%
23,047 $2.73 Million
Q1 2024

Apr 26, 2024

SELL
$116.84 - $124.71 $590,158 - $629,910
-5,051 Reduced 17.89%
23,177 $2.85 Million
Q4 2023

Jan 23, 2024

SELL
$108.86 - $128.79 $19,050 - $22,538
-175 Reduced 0.62%
28,228 $3.36 Million
Q3 2023

Oct 17, 2023

SELL
$111.47 - $127.75 $76,691 - $87,892
-688 Reduced 2.36%
28,403 $3.28 Million
Q2 2023

Aug 07, 2023

SELL
$104.93 - $113.59 $243,962 - $264,096
-2,325 Reduced 7.4%
29,091 $3.25 Million
Q1 2023

May 31, 2023

SELL
$107.0 - $120.6 $3,638 - $4,100
-34 Reduced 0.11%
31,416 $3.6 Million
Q4 2022

Feb 09, 2023

SELL
$108.09 - $125.98 $101,064 - $117,791
-935 Reduced 2.89%
31,450 $3.63 Million
Q3 2022

Nov 03, 2022

SELL
$112.21 - $139.16 $135,774 - $168,383
-1,210 Reduced 3.6%
32,385 $3.63 Million
Q2 2022

Jul 22, 2022

SELL
$113.0 - $141.23 $174,585 - $218,200
-1,545 Reduced 4.4%
33,595 $3.83 Million
Q1 2022

May 04, 2022

SELL
$111.6 - $136.89 $7,254 - $8,897
-65 Reduced 0.18%
35,140 $4.8 Million
Q4 2021

Feb 10, 2022

SELL
$115.01 - $137.38 $123,635 - $147,683
-1,075 Reduced 2.96%
35,205 $4.81 Million
Q3 2021

Nov 09, 2021

SELL
$106.73 - $118.19 $29,350 - $32,502
-275 Reduced 0.75%
36,280 $4.08 Million
Q2 2021

Aug 10, 2021

SELL
$94.81 - $107.54 $164,021 - $186,044
-1,730 Reduced 4.52%
36,555 $3.92 Million
Q1 2021

May 10, 2021

SELL
$86.87 - $100.82 $317,075 - $367,993
-3,650 Reduced 8.7%
38,285 $3.75 Million
Q4 2020

Feb 12, 2021

BUY
$79.35 - $96.92 $13,886 - $16,961
175 Added 0.42%
41,935 $3.91 Million
Q3 2020

Oct 15, 2020

BUY
$71.63 - $79.77 $243,183 - $270,819
3,395 Added 8.85%
41,760 $3.33 Million
Q2 2020

Aug 07, 2020

BUY
$59.55 - $80.32 $63,420 - $85,540
1,065 Added 2.86%
38,365 $2.91 Million
Q1 2020

Jun 10, 2020

BUY
$50.39 - $90.23 $36,532 - $65,416
725 Added 1.98%
37,300 $2.35 Million
Q4 2019

Jan 15, 2020

SELL
$81.89 - $86.49 $16,787 - $17,730
-205 Reduced 0.56%
36,575 $3.11 Million
Q3 2019

Oct 18, 2019

SELL
$79.72 - $86.58 $266,663 - $289,610
-3,345 Reduced 8.34%
36,780 $3.05 Million
Q2 2019

Jul 18, 2019

SELL
$80.4 - $87.8 $460,290 - $502,655
-5,725 Reduced 12.49%
40,125 $3.3 Million
Q1 2019

Apr 25, 2019

SELL
$63.97 - $80.2 $69,087 - $86,616
-1,080 Reduced 2.3%
45,850 $3.68 Million
Q4 2018

Jan 15, 2019

BUY
$61.64 - $74.78 $79,207 - $96,092
1,285 Added 2.82%
46,930 $3.06 Million
Q3 2018

Oct 17, 2018

SELL
$67.78 - $75.25 $186,733 - $207,313
-2,755 Reduced 5.69%
45,645 $3.36 Million
Q2 2018

Jul 27, 2018

SELL
$59.85 - $70.22 $44,588 - $52,313
-745 Reduced 1.52%
48,400 $3.31 Million
Q1 2018

Apr 16, 2018

SELL
$59.84 - $70.01 $245,344 - $287,041
-4,100 Reduced 7.7%
49,145 $3.03 Million
Q4 2017

Jan 17, 2018

SELL
$59.81 - $70.25 $41,268 - $48,472
-690 Reduced 1.28%
53,245 $3.63 Million
Q3 2017

Nov 17, 2017

SELL
$54.24 - $60.35 $58,036 - $64,574
-1,070 Reduced 1.95%
53,935 $3.23 Million
Q2 2017

Aug 10, 2017

BUY
N/A
55,005
55,005 $3.13 Million

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $51.1B
  • 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

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.