Cwm, LLC Paychex Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cwm, LLC holds 18,998 shares of PAYX stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,998

Previous 16,677 13.92%

Holding current value

$2.71 Million

Previous $1.98 Million 28.93%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$116.17 - $135.19 $269,630 - $313,775	2,321 Added 13.92%	18,998 $2.55 Million
Q2 2024 Jul 09, 2024	BUY	$117.39 - $126.98 $125,489 - $135,741	1,069 Added 6.85%	16,677 $1.98 Million
Q1 2024 Apr 05, 2024	SELL	$116.84 - $124.71 $306,237 - $326,864	-2,621 Reduced 14.38%	15,608 $1.92 Million
Q4 2023 Feb 01, 2024	BUY	$108.86 - $128.79 $7,620 - $9,015	70 Added 0.39%	18,229 $2.17 Million
Q3 2023 Oct 11, 2023	BUY	$111.47 - $127.75 $460,928 - $528,246	4,135 Added 29.49%	18,159 $2.09 Million
Q2 2023 Aug 03, 2023	BUY	$104.93 - $113.59 $71,037 - $76,900	677 Added 5.07%	14,024 $1.57 Million
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $8,774 - $9,889	-82 Reduced 0.61%	13,347 $1.53 Million
Q4 2022 Feb 01, 2023	SELL	$108.09 - $125.98 $213,369 - $248,684	-1,974 Reduced 12.82%	13,429 $1.55 Million
Q3 2022 Oct 27, 2022	BUY	$112.21 - $139.16 $193,562 - $240,051	1,725 Added 12.61%	15,403 $1.73 Million
Q2 2022 Jul 28, 2022	BUY	$113.0 - $141.23 $249,617 - $311,977	2,209 Added 19.26%	13,678 $1.56 Million
Q1 2022 Apr 21, 2022	BUY	$111.6 - $136.89 $100,774 - $123,611	903 Added 8.55%	11,469 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$115.01 - $137.38 $71,191 - $85,038	619 Added 6.22%	10,566 $1.44 Million
Q1 2021 Sep 15, 2021	BUY	$86.87 - $100.82 $57,594 - $66,843	663 Added 7.14%	9,947 $1.07 Million
Q1 2021 Apr 27, 2021	SELL	$86.87 - $100.82 $57,594 - $66,843	-663 Reduced 6.67%	9,284 $910,000
Q4 2020 Sep 15, 2021	SELL	$79.35 - $96.92 $3,650 - $4,458	-46 Reduced 0.46%	9,947 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$79.35 - $96.92 $3,650 - $4,458	46 Added 0.46%	9,993 $931,000
Q3 2020 Sep 15, 2021	BUY	$71.63 - $79.77 $16,904 - $18,825	236 Added 2.43%	9,947 $1.07 Million
Q3 2020 Oct 19, 2020	SELL	$71.63 - $79.77 $16,904 - $18,825	-236 Reduced 2.37%	9,711 $775,000
Q2 2020 Sep 15, 2021	BUY	$59.55 - $80.32 $103,974 - $140,238	1,746 Added 21.29%	9,947 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$59.55 - $80.32 $103,974 - $140,238	-1,746 Reduced 17.55%	8,201 $621,000
Q1 2020 Sep 15, 2021	BUY	$50.39 - $90.23 $165,984 - $297,217	3,294 Added 49.51%	9,947 $1.07 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $165,984 - $297,217	-3,294 Reduced 33.12%	6,653 $419,000
Q4 2019 Sep 14, 2021	BUY	$81.89 - $86.49 $690,905 - $729,716	8,437 Added 558.74%	9,947 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$81.89 - $86.49 $690,905 - $729,716	-8,437 Reduced 84.82%	1,510 $128,000
Q3 2019 Sep 14, 2021	BUY	$79.72 - $86.58 $662,313 - $719,306	8,308 Added 506.89%	9,947 $1.07 Million
Q3 2019 Oct 22, 2019	SELL	$79.72 - $86.58 $662,313 - $719,306	-8,308 Reduced 83.52%	1,639 $136,000
Q2 2019 Sep 14, 2021	BUY	$80.4 - $87.8 $576,387 - $629,438	7,169 Added 258.06%	9,947 $1.07 Million
Q2 2019 Jul 31, 2019	SELL	$80.4 - $87.8 $576,387 - $629,438	-7,169 Reduced 72.07%	2,778 $229,000
Q1 2019 Sep 02, 2021	BUY	$63.97 - $80.2 $516,621 - $647,695	8,076 Added 431.64%	9,947 $0
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $31,665 - $39,699	495 Added 35.97%	1,871 $150,000
Q4 2018 Jan 25, 2019	BUY	$61.64 - $74.78 $10,663 - $12,936	173 Added 14.38%	1,376 $90,000
Q3 2018 Oct 29, 2018	BUY	$67.78 - $75.25 $50,631 - $56,211	747 Added 163.82%	1,203 $89,000
Q2 2018 Jul 31, 2018	BUY	$59.85 - $70.22 $15,321 - $17,976	256 Added 128.0%	456 $31,000
Q1 2018 Apr 26, 2018	BUY	$59.84 - $70.01 $897 - $1,050	15 Added 8.11%	200 $12,000
Q4 2017 Jan 16, 2018	BUY	$59.81 - $70.25 $2,631 - $3,091	44 Added 31.21%	185 $13,000
Q3 2017 Oct 16, 2017	BUY	$54.24 - $60.35 $7,647 - $8,509	141	141 $8,000

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 $51.4B
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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