Abrdn PLC Workday, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Workday, Inc. stock. As of the latest transaction made, Abrdn PLC holds 279,856 shares of WDAY stock, worth $72.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

279,856

Previous 240,567 16.33%

Holding current value

$72.6 Million

Previous $53.8 Million 27.18%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.75 - $264.68 $8.16 Million - $10.4 Million	39,289 Added 16.33%	279,856 $68.4 Million
Q2 2024 Aug 09, 2024	BUY	$207.08 - $272.44 $4.01 Million - $5.28 Million	19,368 Added 8.76%	240,567 $53.8 Million
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $3.96 Million - $4.6 Million	14,982 Added 7.27%	221,199 $60.3 Million
Q4 2023 Jan 31, 2024	BUY	$205.14 - $278.68 $9.38 Million - $12.7 Million	45,737 Added 28.5%	206,217 $56.9 Million
Q3 2023 Nov 06, 2023	BUY	$211.22 - $252.21 $11 Million - $13.2 Million	52,199 Added 48.21%	160,480 $34.5 Million
Q2 2023 Jun 20, 2024	BUY	$178.32 - $227.12 $1.29 Million - $1.64 Million	7,224 Added 7.15%	108,281 $24.5 Million
Q2 2023 Aug 04, 2023	BUY	$178.32 - $227.12 $1.29 Million - $1.64 Million	7,224 Added 7.15%	108,281 $24.5 Million
Q1 2023 Jun 20, 2024	BUY	$160.19 - $206.54 $7.51 Million - $9.69 Million	46,913 Added 86.64%	101,057 $20.9 Million
Q1 2023 Apr 28, 2023	BUY	$160.19 - $206.54 $7.51 Million - $9.69 Million	46,913 Added 86.64%	101,057 $20.9 Million
Q4 2022 Jun 20, 2024	SELL	$131.47 - $179.29 $22 Million - $30 Million	-167,055 Reduced 75.52%	54,144 $9.06 Million
Q4 2022 Feb 09, 2023	SELL	$131.47 - $179.29 $2.51 Million - $3.42 Million	-19,075 Reduced 26.05%	54,144 $9.06 Million
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $5.03 Million - $6.56 Million	36,530 Added 99.57%	73,219 $11.1 Million
Q2 2022 Aug 05, 2022	BUY	$136.59 - $243.0 $808,476 - $1.44 Million	5,919 Added 19.24%	36,689 $5.2 Million
Q1 2022 May 04, 2022	BUY	$213.01 - $263.72 $1.25 Million - $1.55 Million	5,881 Added 23.63%	30,770 $7.43 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $300.9 $201,242 - $242,525	806 Added 3.35%	24,889 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $1.43 Million - $1.76 Million	6,344 Added 35.76%	24,083 $6.02 Million
Q2 2021 Aug 10, 2021	SELL	$221.24 - $265.93 $670,357 - $805,767	-3,030 Reduced 14.59%	17,739 $4.24 Million
Q1 2021 May 06, 2021	BUY	$220.0 - $281.36 $226,160 - $289,238	1,028 Added 5.21%	20,769 $5.16 Million
Q4 2020 Feb 10, 2021	BUY	$205.48 - $257.71 $289,315 - $362,855	1,408 Added 7.68%	19,741 $4.73 Million
Q3 2020 Oct 21, 2020	SELL	$177.47 - $243.88 $849,016 - $1.17 Million	-4,784 Reduced 20.69%	18,333 $3.94 Million
Q2 2020 Aug 10, 2020	BUY	$116.08 - $187.81 $167,271 - $270,634	1,441 Added 6.65%	23,117 $4.33 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $797 - $1,395	7 Added 0.03%	21,676 $2.82 Million
Q4 2019 Feb 18, 2020	BUY	$152.29 - $180.96 $133,710 - $158,882	878 Added 4.22%	21,669 $3.56 Million
Q3 2019 Nov 13, 2019	BUY	$167.51 - $224.3 $128,647 - $172,262	768 Added 3.84%	20,791 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $236,103 - $280,200	1,273 Added 6.79%	20,023 $4.12 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $1.7 Million - $2.19 Million	11,051 Added 143.54%	18,750 $3.62 Million
Q4 2018 Feb 12, 2019	BUY	$120.65 - $168.13 $33,661 - $46,908	279 Added 3.76%	7,699 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $20,788 - $26,323	-168 Reduced 2.21%	7,420 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	$117.72 - $138.01 $893,259 - $1.05 Million	7,588 New	7,588 $919,000

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.1B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

More about WDAY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account