A detailed history of Ascent Group, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 3,168 shares of WDAY stock, worth $763,297. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,168
Previous 3,367 5.91%
Holding current value
$763,297
Previous $918,000 22.88%
% of portfolio
0.06%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$207.08 - $272.44 $41,208 - $54,215
-199 Reduced 5.91%
3,168 $708,000
Q1 2024

May 15, 2024

BUY
$264.32 - $307.21 $26,696 - $31,028
101 Added 3.09%
3,367 $918,000
Q4 2023

Feb 13, 2024

BUY
$205.14 - $278.68 $74,465 - $101,160
363 Added 12.5%
3,266 $901,000
Q3 2023

Nov 14, 2023

BUY
$211.22 - $252.21 $7,603 - $9,079
36 Added 1.26%
2,903 $623,000
Q2 2023

Aug 14, 2023

SELL
$178.32 - $227.12 $4,636 - $5,905
-26 Reduced 0.9%
2,867 $647,000
Q1 2023

May 10, 2023

BUY
$160.19 - $206.54 $6,567 - $8,468
41 Added 1.44%
2,893 $597,000
Q4 2022

Feb 16, 2023

BUY
$131.47 - $179.29 $11,043 - $15,060
84 Added 3.03%
2,852 $477,000
Q3 2022

Nov 14, 2022

BUY
$137.78 - $179.55 $56,627 - $73,795
411 Added 17.44%
2,768 $431,000
Q2 2022

Aug 05, 2022

BUY
$136.59 - $243.0 $68,431 - $121,743
501 Added 26.99%
2,357 $366,000
Q1 2022

May 10, 2022

BUY
$213.01 - $263.72 $44,945 - $55,644
211 Added 12.83%
1,856 $444,000
Q4 2021

Mar 01, 2022

BUY
$249.68 - $300.9 $410,723 - $494,980
1,645 New
1,645 $404,000

Others Institutions Holding WDAY

About Workday, Inc.


  • Ticker WDAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 201,000,000
  • Market Cap $48.4B
  • 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
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