Wealth Alliance Paychex Inc Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Paychex Inc stock. As of the latest transaction made, Wealth Alliance holds 7,616 shares of PAYX stock, worth $1.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,616

Previous 7,501 1.53%

Holding current value

$1.13 Million

Previous $1.01 Million 6.06%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$135.86 - $148.73 $15,623 - $17,103	115 Added 1.53%	7,616 $1.07 Million
Q3 2024 Nov 04, 2024	BUY	$116.17 - $135.19 $466,654 - $543,058	4,017 Added 115.3%	7,501 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $334,913 - $362,273	-2,853 Reduced 45.02%	3,484 $413,000
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $6,192 - $6,609	53 Added 0.84%	6,337 $778,000
Q4 2023 Jan 30, 2024	BUY	$108.86 - $128.79 $11,648 - $13,780	107 Added 1.73%	6,284 $748,000
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $302,641 - $346,841	2,715 Added 78.42%	6,177 $712,000
Q2 2023 Aug 02, 2023	BUY	$104.93 - $113.59 $31,059 - $33,622	296 Added 9.35%	3,462 $387,000
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $15,408 - $17,366	144 Added 4.77%	3,166 $362,000
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $18,159 - $21,164	168 Added 5.89%	3,022 $349,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $17,168 - $21,291	153 Added 5.66%	2,854 $320,000
Q2 2022 Oct 11, 2022	BUY	$113.0 - $141.23 $60,568 - $75,699	536 Added 24.76%	2,701 $308,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $87,349 - $109,170	-773 Reduced 26.31%	2,165 $247,000
Q1 2022 May 10, 2022	SELL	$111.6 - $136.89 $13,392 - $16,426	-120 Reduced 3.92%	2,938 $401,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $7,820 - $9,341	-68 Reduced 2.18%	3,058 $418,000
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $30,951 - $34,275	-290 Reduced 8.49%	3,126 $351,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $23,892 - $27,100	252 Added 7.96%	3,416 $367,000
Q1 2021 May 18, 2021	BUY	$86.87 - $100.82 $9,468 - $10,989	109 Added 3.57%	3,164 $310,000
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $8,411 - $10,273	106 Added 3.59%	3,055 $284,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $8,380 - $9,333	117 Added 4.13%	2,949 $235,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $168,645 - $227,466	2,832 New	2,832 $215,000

Others Institutions Holding PAYX

# of Institutions

1,806

Shares Held

275M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account