A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Paychex Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 438,211 shares of PAYX stock, worth $61.1 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
438,211
Previous 533,005 17.78%
Holding current value
$61.1 Million
Previous $63.2 Million 6.93%
% of portfolio
4.99%
Previous 4.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$116.17 - $135.19 $11 Million - $12.8 Million
-94,794 Reduced 17.78%
438,211 $58.8 Million
Q2 2024

Aug 13, 2024

BUY
$117.39 - $126.98 $5.55 Million - $6 Million
47,238 Added 9.72%
533,005 $63.2 Million
Q1 2024

May 13, 2024

BUY
$116.84 - $124.71 $13.5 Million - $14.4 Million
115,790 Added 31.3%
485,767 $59.7 Million
Q4 2023

Feb 13, 2024

BUY
$108.86 - $128.79 $1.34 Million - $1.58 Million
12,278 Added 3.43%
369,977 $44.1 Million
Q3 2023

Nov 13, 2023

SELL
$111.47 - $127.75 $2.81 Million - $3.22 Million
-25,237 Reduced 6.59%
357,699 $41.3 Million
Q2 2023

Aug 10, 2023

BUY
$104.93 - $113.59 $725,486 - $785,361
6,914 Added 1.84%
382,936 $42.8 Million
Q1 2023

May 12, 2023

BUY
$107.0 - $120.6 $15.6 Million - $17.6 Million
145,986 Added 63.46%
376,022 $43.1 Million
Q4 2022

Feb 13, 2023

BUY
$108.09 - $125.98 $6.18 Million - $7.21 Million
57,196 Added 33.09%
230,036 $26.6 Million
Q3 2022

Nov 14, 2022

BUY
$112.21 - $139.16 $2.45 Million - $3.04 Million
21,817 Added 14.45%
172,840 $19.4 Million
Q2 2022

Aug 12, 2022

SELL
$113.0 - $141.23 $927,843 - $1.16 Million
-8,211 Reduced 5.16%
151,023 $17.2 Million
Q1 2022

May 13, 2022

SELL
$111.6 - $136.89 $1.24 Million - $1.52 Million
-11,100 Reduced 6.52%
159,234 $21.7 Million
Q4 2021

Feb 11, 2022

SELL
$115.01 - $137.38 $5.5 Million - $6.57 Million
-47,806 Reduced 21.92%
170,334 $23.3 Million
Q3 2021

Nov 12, 2021

SELL
$106.73 - $118.19 $1.75 Million - $1.94 Million
-16,384 Reduced 6.99%
218,140 $24.5 Million
Q2 2021

Aug 16, 2021

SELL
$94.81 - $107.54 $23.1 Million - $26.2 Million
-243,344 Reduced 50.92%
234,524 $25.2 Million
Q1 2021

May 14, 2021

BUY
$86.87 - $100.82 $15.9 Million - $18.5 Million
183,513 Added 62.34%
477,868 $46.8 Million
Q4 2020

Feb 12, 2021

SELL
$79.35 - $96.92 $9.33 Million - $11.4 Million
-117,577 Reduced 28.54%
294,355 $27.4 Million
Q3 2020

Nov 16, 2020

BUY
$71.63 - $79.77 $1.27 Million - $1.41 Million
17,672 Added 4.48%
411,932 $32.9 Million
Q2 2020

Aug 14, 2020

SELL
$59.55 - $80.32 $11.6 Million - $15.6 Million
-194,073 Reduced 32.99%
394,260 $29.9 Million
Q1 2020

May 15, 2020

BUY
$50.39 - $90.23 $2.19 Million - $3.92 Million
43,430 Added 7.97%
588,333 $37 Million
Q4 2019

Feb 14, 2020

BUY
$81.89 - $86.49 $266,142 - $281,092
3,250 Added 0.6%
544,903 $46.3 Million
Q3 2019

Nov 13, 2019

BUY
$79.72 - $86.58 $3,986 - $4,329
50 Added 0.01%
541,653 $44.8 Million
Q2 2019

Aug 14, 2019

SELL
$80.4 - $87.8 $3.61 Million - $3.94 Million
-44,860 Reduced 7.65%
541,603 $44.6 Million
Q1 2019

May 15, 2019

SELL
$63.97 - $80.2 $4.1 Million - $5.14 Million
-64,074 Reduced 9.85%
586,463 $47 Million
Q4 2018

Feb 14, 2019

BUY
$61.64 - $74.78 $2.53 Million - $3.07 Million
41,020 Added 6.73%
650,537 $42.4 Million
Q3 2018

Nov 14, 2018

SELL
$67.78 - $75.25 $1.29 Million - $1.43 Million
-19,040 Reduced 3.03%
609,517 $44.9 Million
Q2 2018

Aug 14, 2018

BUY
$59.85 - $70.22 $588,924 - $690,964
9,840 Added 1.59%
628,557 $43 Million
Q1 2018

May 15, 2018

BUY
$59.84 - $70.01 $2.26 Million - $2.64 Million
37,702 Added 6.49%
618,717 $38.1 Million
Q4 2017

Feb 14, 2018

SELL
$59.81 - $70.25 $855,881 - $1.01 Million
-14,310 Reduced 2.4%
581,015 $39.6 Million
Q3 2017

Nov 14, 2017

BUY
$54.24 - $60.35 $32.3 Million - $35.9 Million
595,325
595,325 $35.7 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 $50.2B
  • 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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