Heritage Trust CO Paychex Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Heritage Trust CO holds 6,842 shares of PAYX stock, worth $953,295. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,842

Previous 7,720 11.37%

Holding current value

$953,295

Previous $948,000 14.45%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$117.39 - $126.98 $103,068 - $111,488	-878 Reduced 11.37%	6,842 $811,000
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $27,807 - $29,680	-238 Reduced 2.99%	7,720 $948,000
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $37,119 - $42,540	-333 Reduced 4.02%	7,958 $917,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $118,570 - $128,356	-1,130 Reduced 11.99%	8,291 $927,000
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $1.63 Million - $2.04 Million	-14,416 Reduced 60.48%	9,421 $1.07 Million
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $27,788 - $34,085	-249 Reduced 1.03%	23,837 $3.25 Million
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $10,005 - $11,952	-87 Reduced 0.36%	24,086 $3.29 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $45,146 - $49,994	-423 Reduced 1.72%	24,173 $2.72 Million
Q2 2021 Aug 09, 2021	SELL	$94.81 - $107.54 $19,530 - $22,153	-206 Reduced 0.83%	24,596 $2.64 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $14,246 - $16,534	-164 Reduced 0.66%	24,802 $2.43 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $9,680 - $11,824	-122 Reduced 0.49%	24,966 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $14,326 - $15,954	200 Added 0.8%	25,088 $2 Million
Q2 2020 Aug 04, 2020	BUY	$59.55 - $80.32 $667,674 - $900,547	11,212 Added 81.98%	24,888 $1.89 Million
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $315,894 - $565,651	6,269 Added 84.64%	13,676 $860,000
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $197,682 - $208,786	2,414 Added 48.35%	7,407 $630,000
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $153,301 - $166,493	1,923 Added 62.64%	4,993 $413,000
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $196,387 - $246,214	3,070 New	3,070 $246,000
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $4,964 - $5,830	-83 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $4,501 - $5,009	83	83 $5,000

Others Institutions Holding PAYX

# of Institutions

1,674

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

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...

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Heritage Trust CO Paychex Inc Transaction History