Willis Investment Counsel Paychex Inc Transaction History

Willis Investment Counsel

$1.49 Billion
Q4 2024

A detailed history of Willis Investment Counsel transactions in Paychex Inc stock. As of the latest transaction made, Willis Investment Counsel holds 314,671 shares of PAYX stock, worth $45 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

314,671

Previous 312,924 0.56%

Holding current value

$45 Million

Previous $42 Million 5.06%

% of portfolio

2.96%

Previous 2.81%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$135.86 - $148.73 $237,347 - $259,831	1,747 Added 0.56%	314,671 $44.1 Million
Q3 2024 Oct 11, 2024	BUY	$116.17 - $135.19 $119,771 - $139,380	1,031 Added 0.33%	312,924 $42 Million
Q2 2024 Jul 24, 2024	BUY	$117.39 - $126.98 $33,690 - $36,443	287 Added 0.09%	311,893 $37 Million
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $140,909 - $150,400	1,206 Added 0.39%	311,606 $38.3 Million
Q4 2023 Jan 11, 2024	SELL	$108.86 - $128.79 $7,620 - $9,015	-70 Reduced 0.02%	310,400 $37 Million
Q3 2023 Mar 07, 2024	SELL	$111.47 - $127.75 $632,369 - $724,725	-5,673 Reduced 1.79%	310,470 $35.8 Million
Q3 2023 Oct 17, 2023	SELL	$111.47 - $127.75 $632,369 - $724,725	-5,673 Reduced 1.79%	310,470 $35.8 Million
Q2 2023 Mar 07, 2024	BUY	$104.93 - $113.59 $4.16 Million - $4.5 Million	39,612 Added 14.32%	316,143 $35.4 Million
Q2 2023 Jul 11, 2023	BUY	$104.93 - $113.59 $4.16 Million - $4.5 Million	39,612 Added 14.32%	316,143 $35.4 Million
Q1 2023 Mar 07, 2024	SELL	$107.0 - $120.6 $3.62 Million - $4.08 Million	-33,869 Reduced 10.91%	276,531 $31.7 Million
Q1 2023 Apr 18, 2023	BUY	$107.0 - $120.6 $195,703 - $220,577	1,829 Added 0.67%	276,531 $31.7 Million
Q4 2022 Jan 18, 2023	BUY	$108.09 - $125.98 $93,389 - $108,846	864 Added 0.32%	274,702 $0
Q3 2022 Oct 12, 2022	SELL	$112.21 - $139.16 $2.91 Million - $3.61 Million	-25,915 Reduced 8.65%	273,838 $30.7 Million
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $231,311 - $289,097	-2,047 Reduced 0.68%	299,753 $34.1 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $2.89 Million - $3.54 Million	-25,874 Reduced 7.9%	301,800 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $5.56 Million - $6.64 Million	-48,309 Reduced 12.85%	327,674 $44.7 Million
Q3 2021 Nov 17, 2021	BUY	$106.73 - $118.19 $1.69 Million - $1.87 Million	15,808 Added 4.39%	375,983 $42.3 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $7.22 Million - $8.19 Million	-76,181 Reduced 17.46%	360,175 $38.6 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $2.51 Million - $2.91 Million	28,870 Added 7.08%	436,356 $42.8 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $7.29 Million - $8.9 Million	91,839 Added 29.1%	407,486 $38 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $6 Million - $6.68 Million	-83,742 Reduced 20.97%	315,647 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $151,912 - $204,896	-2,551 Reduced 0.63%	399,389 $30.3 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $4.2 Million - $7.51 Million	83,275 Added 26.13%	401,940 $25.3 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $6.47 Million - $6.83 Million	79,000 Added 32.96%	318,665 $27.1 Million
Q3 2019 Nov 15, 2019	BUY	$79.72 - $86.58 $19.1 Million - $20.8 Million	239,665 New	239,665 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $58.5 Million - $63.9 Million	-727,488 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $24.4 Million - $30.6 Million	382,123 Added 110.64%	727,488 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $2.21 Million - $2.68 Million	35,900 Added 11.6%	345,365 $22.5 Million
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $1.91 Million - $2.12 Million	-28,200 Reduced 8.35%	309,465 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $8.02 Million - $9.41 Million	134,040 Added 65.83%	337,665 $23.1 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $7.67 Million - $8.98 Million	-128,200 Reduced 38.63%	203,625 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $2.96 Million - $3.48 Million	-49,500 Reduced 12.98%	331,825 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $20.7 Million - $23 Million	381,325	381,325 $22.9 Million

Others Institutions Holding PAYX

# of Institutions

1,813

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.16M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.5B
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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Willis Investment Counsel Paychex Inc Transaction History