Martin Capital Partners, LLC Paychex Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 6,181 shares of PAYX stock, worth $873,189. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,181

Previous 8,371 26.16%

Holding current value

$873,189

Previous $992,000 16.43%

% of portfolio

0.41%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.17 - $135.19 $254,412 - $296,066	-2,190 Reduced 26.16%	6,181 $829,000
Q2 2024 Jul 15, 2024	BUY	$117.39 - $126.98 $24,886 - $26,919	212 Added 2.6%	8,371 $992,000
Q1 2024 Apr 05, 2024	SELL	$116.84 - $124.71 $9,931 - $10,600	-85 Reduced 1.03%	8,159 $1 Million
Q4 2023 Jan 05, 2024	SELL	$108.86 - $128.79 $4,354 - $5,151	-40 Reduced 0.48%	8,244 $982,000
Q3 2023 Oct 13, 2023	BUY	$111.47 - $127.75 $557 - $638	5 Added 0.06%	8,284 $955,000
Q2 2023 Jul 17, 2023	BUY	$104.93 - $113.59 $11,227 - $12,154	107 Added 1.31%	8,279 $926,000
Q1 2023 Apr 05, 2023	BUY	$107.0 - $120.6 $38,948 - $43,898	364 Added 4.66%	8,172 $936,000
Q4 2022 Jan 05, 2023	BUY	$108.09 - $125.98 $35,345 - $41,195	327 Added 4.37%	7,808 $902,000
Q3 2022 Oct 06, 2022	BUY	$112.21 - $139.16 $91,563 - $113,554	816 Added 12.24%	7,481 $839,000
Q2 2022 Jul 08, 2022	BUY	$113.0 - $141.23 $226 - $282	2 Added 0.03%	6,665 $759,000
Q1 2022 Apr 06, 2022	BUY	$111.6 - $136.89 $49,104 - $60,231	440 Added 7.07%	6,663 $909,000
Q4 2021 Jan 07, 2022	BUY	$115.01 - $137.38 $7,130 - $8,517	62 Added 1.01%	6,223 $849,000
Q3 2021 Oct 06, 2021	BUY	$106.73 - $118.19 $5,656 - $6,264	53 Added 0.87%	6,161 $693,000
Q2 2021 Jul 06, 2021	BUY	$94.81 - $107.54 $13,463 - $15,270	142 Added 2.38%	6,108 $655,000
Q1 2021 Apr 14, 2021	BUY	$86.87 - $100.82 $82,005 - $95,174	944 Added 18.8%	5,966 $585,000
Q4 2020 Jan 07, 2021	BUY	$79.35 - $96.92 $24,201 - $29,560	305 Added 6.47%	5,022 $468,000
Q3 2020 Oct 08, 2020	BUY	$71.63 - $79.77 $12,821 - $14,278	179 Added 3.94%	4,717 $376,000
Q2 2020 Jul 07, 2020	BUY	$59.55 - $80.32 $42,399 - $57,187	712 Added 18.61%	4,538 $344,000
Q1 2020 Apr 21, 2020	BUY	$50.39 - $90.23 $73,770 - $132,096	1,464 Added 61.98%	3,826 $241,000
Q4 2019 Jan 31, 2020	BUY	$81.89 - $86.49 $193,424 - $204,289	2,362 New	2,362 $201,000
Q2 2019 Aug 12, 2019	SELL	$80.4 - $87.8 $200,035 - $218,446	-2,488 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $159,157 - $199,537	2,488 New	2,488 $200,000

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 $50.9B
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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Martin Capital Partners, LLC Paychex Inc Transaction History