William Frels - Mairs & Power
Holding/activity history for Paychex, Inc. (PAYX)
← All PAYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $122.07–144.17 · VW $135.19i | SEC | |
| 2024 Q2 | 3,015 | <0.01 | Reduce 7.52% | <0.01 | $115.40–129.92 · VW $124.45i | $357,458 | SEC |
| 2024 Q1 | 3,260 | <0.01 | Reduce 5.37% | <0.01 | $114.72–126.71 · VW $120.08i | $400,328 | SEC |
| 2023 Q4 | 3,445 | <0.01 | Reduce 16.73% | <0.01 | $106.27–129.66 · VW $119.22i | $410,334 | SEC |
| 2023 Q3 | 4,137 | 0.01 | Reduce 13.94% | <0.01 | $109.02–126.20 · VW $115.42i | $477,120 | SEC |
| 2023 Q2 | 4,807 | <0.01 | Reduce 1.90% | <0.01 | $104.09–129.70 · VW $119.75i | $537,759 | SEC |
| 2023 Q1 | 4,900 | 0.01 | Add 60.66% | <0.01 | $104.78–120.92 · VW $111.85i | $561,491 | SEC |
| 2022 Q4 | 3,050 | <0.01 | Add 11.72% | <0.01 | $108.00–127.89 · VW $117.25i | $352,458 | SEC |
| 2022 Q3 | 2,730 | <0.01 | $112.09 | $306,000 | SEC | ||
| 2022 Q2 | 2,730 | <0.01 | Reduce 52.36% | <0.01 | $110.47–132.90 · VW $123.88i | $311,000 | SEC |
| 2022 Q1 | 5,730 | 0.01 | Reduce 25.87% | <0.01 | $111.39–141.92 · VW $126.68i | $782,000 | SEC |
| 2021 Q4 | 7,730 | 0.01 | Add 183.15% | <0.01 | $109.87–138.97 · VW $122.20i | $1,055,000 | SEC |
| 2021 Q3 | 2,730 | <0.01 | $112.45 | $307,000 | SEC | ||
| 2021 Q2 | 2,730 | <0.01 | $107.33 | $293,000 | SEC | ||
| 2021 Q1 | 2,730 | <0.01 | $98.17 | $268,000 | SEC | ||
| 2020 Q4 | 2,730 | <0.01 | $93.04 | $254,000 | SEC | ||
| 2020 Q3 | 2,730 | <0.01 | $79.85 | $218,000 | SEC | ||
| 2020 Q2 | 2,730 | <0.01 | Buy | <0.01 | $60.00–80.64 · VW $70.85i | $207,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.87–90.54 · VW $68.98i | SEC | |
| 2019 Q4 | 2,730 | <0.01 | Add 3.80% | <0.01 | $81.89–89.96 · VW $85.87i | $232,000 | SEC |
| 2019 Q3 | 2,630 | <0.01 | Reduce 6.70% | <0.01 | $78.81–85.42 · VW $82.62i | $218,000 | SEC |
| 2019 Q2 | 2,819 | <0.01 | Reduce 6.62% | <0.01 | $81.27–88.43 · VW $84.25i | $232,000 | SEC |
| 2019 Q1 | 3,019 | <0.01 | Reduce 22.97% | <0.01 | $70.94–84.39 · VW $79.88i | $242,000 | SEC |
| 2018 Q4 | 3,919 | <0.01 | $65.07 | $255,000 | SEC | ||
| 2018 Q3 | 3,919 | <0.01 | Reduce 8.80% | <0.01 | $62.89–76.02 · VW $68.13i | $289,000 | SEC |
| 2018 Q2 | 4,297 | <0.01 | $68.42 | $294,000 | SEC | ||
| 2018 Q1 | 4,297 | <0.01 | Add 6.92% | <0.01 | $59.36–68.49 · VW $62.81i | $265,000 | SEC |
| 2017 Q4 | 4,019 | <0.01 | Reduce 8.47% | <0.01 | $63.48–73.10 · VW $68.28i | $274,000 | SEC |
| 2017 Q3 | 4,391 | <0.01 | Buy | <0.01 | $54.20–65.62 · VW $61.20i | $263,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.30–32.27 · VW $31.18i | SEC | |
| 2011 Q4 | 15,431 | 0.01 | $30.13 | $465,000 | SEC | ||
| 2011 Q3 | 15,431 | 0.01 | $26.38 | $407,000 | SEC | ||
| 2011 Q2 | 15,431 | <0.01 | Buy | <0.01 | $27.88–33.00 · VW $29.70i | $474,000 | SEC |
Price snapshot:
Current price$110.75
52-week low$84.36
52-week high$143.34