Ellsworth Advisors, LLC Paychex Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 42,750 shares of PAYX stock, worth $6.04 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

42,750

Previous 41,274 3.58%

Holding current value

$6.04 Million

Previous $4.89 Million 17.25%

% of portfolio

1.5%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$116.17 - $135.19 $171,466 - $199,540	1,476 Added 3.58%	42,750 $5.74 Million
Q2 2024 Jul 18, 2024	BUY	$117.39 - $126.98 $167,867 - $181,581	1,430 Added 3.59%	41,274 $4.89 Million
Q1 2024 Apr 15, 2024	BUY	$116.84 - $124.71 $198,744 - $212,131	1,701 Added 4.46%	39,844 $4.89 Million
Q4 2023 Jan 18, 2024	BUY	$108.86 - $128.79 $62,921 - $74,440	578 Added 1.54%	38,143 $4.54 Million
Q3 2023 Oct 20, 2023	BUY	$111.47 - $127.75 $21,067 - $24,144	189 Added 0.51%	37,565 $4.33 Million
Q2 2023 Jul 24, 2023	BUY	$104.93 - $113.59 $142,180 - $153,914	1,355 Added 3.76%	37,376 $4.18 Million
Q1 2023 Apr 12, 2023	BUY	$107.0 - $120.6 $249,096 - $280,756	2,328 Added 6.91%	36,021 $4.13 Million
Q4 2022 Jan 19, 2023	BUY	$108.09 - $125.98 $98,145 - $114,389	908 Added 2.77%	33,693 $0
Q3 2022 Oct 20, 2022	BUY	$112.21 - $139.16 $104,916 - $130,114	935 Added 2.94%	32,785 $3.68 Million
Q2 2022 Jul 25, 2022	BUY	$113.0 - $141.23 $66,896 - $83,608	592 Added 1.89%	31,850 $3.63 Million
Q1 2022 Apr 21, 2022	BUY	$111.6 - $136.89 $357,120 - $438,047	3,200 Added 11.4%	31,258 $4.37 Million
Q4 2021 Jan 18, 2022	BUY	$115.01 - $137.38 $496,383 - $592,932	4,316 Added 18.18%	28,058 $3.83 Million
Q3 2021 Oct 18, 2021	BUY	$106.73 - $118.19 $514,972 - $570,266	4,825 Added 25.51%	23,742 $2.67 Million
Q2 2021 Jul 19, 2021	BUY	$94.81 - $107.54 $277,793 - $315,092	2,930 Added 18.33%	18,917 $2.03 Million
Q1 2021 Apr 21, 2021	BUY	$86.87 - $100.82 $203,362 - $236,019	2,341 Added 17.16%	15,987 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$79.35 - $96.92 $151,875 - $185,504	1,914 Added 16.31%	13,646 $1.27 Million
Q3 2020 Feb 03, 2021	SELL	$71.63 - $79.77 $7,091 - $7,897	-99 Reduced 0.84%	11,732 $936,000
Q2 2020 Feb 03, 2021	BUY	$59.55 - $80.32 $704,536 - $950,265	11,831 New	11,831 $896,000

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

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Ellsworth Advisors, LLC Paychex Inc Transaction History