Asset Management One Co., Ltd. Workday, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Workday, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 78,699 shares of WDAY stock, worth $20.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,699

Previous 77,425 1.65%

Holding current value

$20.4 Million

Previous $17.3 Million 11.12%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.75 - $264.68 $264,673 - $337,202	1,274 Added 1.65%	78,699 $19.2 Million
Q2 2024 Jul 18, 2024	SELL	$207.08 - $272.44 $3.12 Million - $4.11 Million	-15,090 Reduced 16.31%	77,425 $17.3 Million
Q1 2024 May 02, 2024	BUY	$264.32 - $307.21 $686,439 - $797,824	2,597 Added 2.89%	92,515 $25.2 Million
Q4 2023 Jan 24, 2024	BUY	$205.14 - $278.68 $1.2 Million - $1.63 Million	5,861 Added 6.97%	89,918 $24.8 Million
Q3 2023 Oct 19, 2023	BUY	$211.22 - $252.21 $628,379 - $750,324	2,975 Added 3.67%	84,057 $18.1 Million
Q2 2023 Jul 31, 2023	SELL	$178.32 - $227.12 $234,312 - $298,435	-1,314 Reduced 1.59%	81,082 $18.3 Million
Q1 2023 Apr 25, 2023	BUY	$160.19 - $206.54 $412,969 - $532,460	2,578 Added 3.23%	82,396 $17 Million
Q4 2022 Feb 06, 2023	SELL	$131.47 - $179.29 $392,306 - $535,001	-2,984 Reduced 3.6%	79,818 $13.4 Million
Q3 2022 Nov 04, 2022	BUY	$137.78 - $179.55 $170,433 - $222,103	1,237 Added 1.52%	82,802 $12.6 Million
Q2 2022 Jul 29, 2022	BUY	$136.59 - $243.0 $94,383 - $167,913	691 Added 0.85%	81,565 $11.4 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $1.68 Million - $2.08 Million	-7,897 Reduced 8.9%	80,874 $19.4 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $300.9 $791,735 - $954,153	3,171 Added 3.7%	88,771 $24.5 Million
Q3 2021 Nov 02, 2021	BUY	$226.15 - $277.74 $452,752 - $556,035	2,002 Added 2.39%	85,600 $21.4 Million
Q2 2021 Aug 03, 2021	SELL	$221.24 - $265.93 $961,509 - $1.16 Million	-4,346 Reduced 4.94%	83,598 $20 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $1.01 Million - $1.29 Million	-4,582 Reduced 4.95%	87,944 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $23,013 - $28,863	-112 Reduced 0.12%	92,526 $22 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $24,313 - $33,411	-137 Reduced 0.15%	92,638 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $38,886 - $62,916	335 Added 0.36%	92,775 $17.4 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $50,558 - $88,524	444 Added 0.48%	92,440 $12 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $242,141 - $287,726	-1,590 Reduced 1.7%	91,996 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $1.25 Million - $1.68 Million	7,490 Added 8.7%	93,586 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $2.93 Million - $3.48 Million	15,818 Added 22.51%	86,096 $17.7 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $25.8 Million - $33.2 Million	-167,558 Reduced 70.45%	70,278 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $88,195 - $122,903	731 Added 0.31%	237,836 $38 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $1.42 Million - $1.8 Million	11,508 Added 5.1%	237,105 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $1.96 Million - $2.3 Million	16,682 Added 7.99%	225,597 $27.3 Million
Q1 2018 May 14, 2018	BUY	$103.4 - $139.07 $27,401 - $36,853	265 Added 0.13%	208,915 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $43,943 - $52,843	-455 Reduced 0.22%	208,650 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $1.21 Million - $1.35 Million	12,280 Added 6.24%	209,105 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,825	196,825 $19.1 Million

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...

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Asset Management One Co., Ltd. Workday, Inc. Transaction History