A detailed history of Northcape Wealth Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 3,028 shares of PAYX stock, worth $428,128. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,028
Previous 3,187 4.99%
Holding current value
$428,128
Previous $391,000 8.44%
% of portfolio
0.13%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$117.39 - $126.98 $18,665 - $20,189
-159 Reduced 4.99%
3,028 $358,000
Q1 2024

Apr 30, 2024

SELL
$116.84 - $124.71 $33,766 - $36,041
-289 Reduced 8.31%
3,187 $391,000
Q4 2023

Feb 05, 2024

SELL
$108.86 - $128.79 $10,994 - $13,007
-101 Reduced 2.82%
3,476 $414,000
Q3 2023

Nov 06, 2023

SELL
$111.47 - $127.75 $88,618 - $101,561
-795 Reduced 18.18%
3,577 $412,000
Q2 2023

Aug 07, 2023

SELL
$104.93 - $113.59 $12,171 - $13,176
-116 Reduced 2.58%
4,372 $489,000
Q1 2023

May 15, 2023

BUY
$107.0 - $120.6 $480,216 - $541,252
4,488 New
4,488 $514,000
Q3 2022

Nov 08, 2022

BUY
$112.21 - $139.16 $28,725 - $35,624
256 Added 5.09%
5,283 $593,000
Q2 2022

Aug 09, 2022

SELL
$113.0 - $141.23 $117,068 - $146,314
-1,036 Reduced 17.09%
5,027 $572,000
Q1 2022

Apr 18, 2022

BUY
$111.6 - $136.89 $119,970 - $147,156
1,075 Added 21.55%
6,063 $827,000
Q4 2021

Feb 09, 2022

BUY
$115.01 - $137.38 $573,669 - $685,251
4,988 New
4,988 $681,000

Others Institutions Holding PAYX

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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