Morgan Dempsey Capital Management LLC Paychex Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $7,684 - $8,509	-72 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$94.81 - $107.54 $10.6 Million - $12 Million	-111,305 Reduced 99.94%	72 $8,000
Q1 2021 Apr 20, 2021	BUY	$86.87 - $100.82 $1.58 Million - $1.83 Million	18,181 Added 19.51%	111,377 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $1.49 Million - $1.83 Million	-18,839 Reduced 16.82%	93,196 $8.68 Million
Q3 2020 Oct 26, 2020	BUY	$71.63 - $79.77 $240,891 - $268,266	3,363 Added 3.09%	112,035 $8.94 Million
Q2 2020 Aug 11, 2020	BUY	$59.55 - $80.32 $397,436 - $536,055	6,674 Added 6.54%	108,672 $8.23 Million
Q1 2020 May 06, 2020	BUY	$50.39 - $90.23 $174,399 - $312,286	3,461 Added 3.51%	101,998 $6.42 Million
Q4 2019 Feb 05, 2020	BUY	$81.89 - $86.49 $262,375 - $277,113	3,204 Added 3.36%	98,537 $8.38 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $409,043 - $444,241	5,131 Added 5.69%	95,333 $7.89 Million
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $488,188 - $533,121	6,072 Added 7.22%	90,202 $7.42 Million
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $137,599 - $172,510	2,151 Added 2.62%	84,130 $6.75 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $47,524 - $57,655	-771 Reduced 0.93%	81,979 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $224,148 - $248,851	-3,307 Reduced 3.84%	82,750 $6.1 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $226,651 - $265,923	-3,787 Reduced 4.22%	86,057 $5.88 Million
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $8,257 - $9,661	-138 Reduced 0.15%	89,844 $5.53 Billion
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $84,033 - $98,701	1,405 Added 1.59%	89,982 $0
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $4.8 Million - $5.35 Million	88,577	88,577 $5.31 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 Billion
0.3% of portfolio

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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