Covington Capital Management Paychex Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Paychex Inc stock. As of the latest transaction made, Covington Capital Management holds 95,604 shares of PAYX stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,604

Previous 95,804 0.21%

Holding current value

$13.5 Million

Previous $10.9 Million 1.66%

% of portfolio

0.05%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $22,442 - $27,832	-200 Reduced 0.21%	95,604 $10.7 Million
Q2 2022 Jul 08, 2022	SELL	$113.0 - $141.23 $168,370 - $210,432	-1,490 Reduced 1.53%	95,804 $10.9 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $27,900 - $34,222	-250 Reduced 0.26%	97,294 $13.3 Million
Q4 2021 Feb 16, 2022	SELL	$115.01 - $137.38 $455,439 - $544,024	-3,960 Reduced 3.9%	97,544 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $353,703 - $391,681	-3,314 Reduced 3.16%	101,504 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $68,168 - $77,321	-719 Reduced 0.68%	104,818 $11.2 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $57,855 - $67,146	-666 Reduced 0.63%	105,537 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $126,166 - $154,102	-1,590 Reduced 1.48%	106,203 $9.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $5,730 - $6,381	80 Added 0.07%	107,793 $8.6 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $406,131 - $547,782	-6,820 Reduced 5.95%	107,713 $8.16 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $39,253 - $70,289	779 Added 0.68%	114,533 $7.21 Million
Q4 2019 Feb 18, 2020	BUY	$81.89 - $86.49 $160,176 - $169,174	1,956 Added 1.75%	113,754 $9.68 Million
Q3 2019 Nov 18, 2019	BUY	$79.72 - $86.58 $5,420 - $5,887	68 Added 0.06%	111,798 $9.25 Million
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $15,758 - $17,208	-196 Reduced 0.18%	111,730 $9.19 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $30,065 - $37,694	-470 Reduced 0.42%	111,926 $8.98 Million
Q4 2018 Feb 15, 2019	SELL	$61.64 - $74.78 $10,787 - $13,086	-175 Reduced 0.16%	112,396 $7.32 Million
Q3 2018 Nov 15, 2018	BUY	$67.78 - $75.25 $170,331 - $189,103	2,513 Added 2.28%	112,571 $8.29 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $510,161 - $598,555	-8,524 Reduced 7.19%	110,058 $7.52 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $539,936 - $631,700	-9,023 Reduced 7.07%	118,582 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $55,384 - $65,051	926 Added 0.73%	127,605 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $289,695 - $322,329	5,341 Added 4.4%	126,679 $7.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	121,338	121,338 $6.91 Million

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

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Covington Capital Management Paychex Inc Transaction History