W.G. Shaheen & Associates Dba Whitney & CO Paychex Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Paychex Inc stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 61,524 shares of PAYX stock, worth $8.59 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

61,524

Previous 64,413 4.49%

Holding current value

$8.59 Million

Previous $7.91 Million 7.78%

% of portfolio

0.85%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$117.39 - $126.98 $339,139 - $366,845	-2,889 Reduced 4.49%	61,524 $7.29 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $221,996 - $236,949	-1,900 Reduced 2.87%	64,413 $7.91 Million
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $157,847 - $186,745	-1,450 Reduced 2.14%	66,313 $7.9 Million
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $50,272 - $57,615	-451 Reduced 0.66%	67,763 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $15,739 - $17,038	150 Added 0.22%	68,214 $7.63 Million
Q1 2023 May 03, 2023	BUY	$107.0 - $120.6 $185,966 - $209,602	1,738 Added 2.62%	68,064 $7.8 Million
Q4 2022 Feb 03, 2023	SELL	$108.09 - $125.98 $15,673 - $18,267	-145 Reduced 0.22%	66,326 $7.66 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $8,415 - $10,437	-75 Reduced 0.11%	66,471 $7.46 Million
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $99,101 - $123,858	-877 Reduced 1.3%	66,546 $7.58 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $463,474 - $568,504	-4,153 Reduced 5.8%	67,423 $9.2 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $119,610 - $142,875	-1,040 Reduced 1.43%	71,576 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $285,075 - $315,685	-2,671 Reduced 3.55%	72,616 $8.17 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $127,519 - $144,641	-1,345 Reduced 1.76%	75,287 $8.08 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $17,113 - $19,861	197 Added 0.26%	76,632 $7.51 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $206,468 - $252,185	-2,602 Reduced 3.29%	76,435 $6.68 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $20,056 - $22,335	280 Added 0.36%	79,037 $6.31 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $45,555 - $61,444	765 Added 0.98%	78,757 $5.97 Million
Q1 2020 May 05, 2020	BUY	$50.39 - $90.23 $15,671 - $28,061	311 Added 0.4%	77,992 $4.91 Million
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $20,472 - $21,622	-250 Reduced 0.32%	77,681 $6.61 Million
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $142,300 - $154,545	-1,785 Reduced 2.24%	77,931 $6.5 Million
Q2 2019 Aug 06, 2019	SELL	$80.4 - $87.8 $557,654 - $608,980	-6,936 Reduced 8.0%	79,716 $6.56 Million
Q1 2019 May 06, 2019	SELL	$63.97 - $80.2 $444,591 - $557,390	-6,950 Reduced 7.43%	86,652 $7.31 Million
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $748,371 - $907,903	-12,141 Reduced 11.48%	93,602 $6.78 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $932,042 - $1.03 Million	-13,751 Reduced 11.51%	105,743 $7.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $1.15 Million - $1.35 Million	-19,215 Reduced 13.85%	119,494 $8.17 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $579,370 - $677,836	-9,682 Reduced 6.52%	138,709 $8.54 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $323,751 - $380,263	-5,413 Reduced 3.52%	148,391 $10.1 Million
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $2,712 - $3,017	50 Added 0.03%	153,804 $8.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,754	153,754 $8.76 Million

Others Institutions Holding PAYX

# of Institutions

1,680

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 $50.3B
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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W.G. Shaheen & Associates Dba Whitney & CO Paychex Inc Transaction History