Blair William & CO Workday, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Workday, Inc. stock. As of the latest transaction made, Blair William & CO holds 1,538,010 shares of WDAY stock, worth $349 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,538,010

Previous 1,554,416 1.06%

Holding current value

$349 Million

Previous $429 Million 2.24%

% of portfolio

1.34%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$264.32 - $307.21 $4.34 Million - $5.04 Million	-16,406 Reduced 1.06%	1,538,010 $419 Million
Q4 2023 Feb 12, 2024	SELL	$205.14 - $278.68 $4.96 Million - $6.74 Million	-24,178 Reduced 1.53%	1,554,416 $429 Million
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $1.12 Million - $1.33 Million	5,290 Added 0.34%	1,578,594 $339 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $729,328 - $928,920	-4,090 Reduced 0.26%	1,573,304 $355 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $4.49 Million - $5.79 Million	28,038 Added 1.81%	1,577,394 $326 Million

Q4 2022 Feb 10, 2023	BUY	$131.47 - $179.29 $8.89 Million - $12.1 Million	67,596 Added 4.56%	1,549,356 $259 Million
Q3 2022 Nov 09, 2022	BUY	$137.78 - $179.55 $5.91 Million - $7.7 Million	42,899 Added 2.98%	1,481,760 $226 Million
Q2 2022 Aug 10, 2022	SELL	$136.59 - $243.0 $2.98 Million - $5.31 Million	-21,839 Reduced 1.5%	1,438,861 $201 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $7.1 Million - $8.79 Million	-33,348 Reduced 2.23%	1,460,700 $350 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $528,822 - $637,306	2,118 Added 0.14%	1,494,048 $408 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $8.05 Million - $9.88 Million	35,576 Added 2.44%	1,491,930 $373 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $13 Million - $15.6 Million	58,580 Added 4.19%	1,456,354 $348 Million
Q1 2021 May 13, 2021	BUY	$220.0 - $281.36 $11.7 Million - $14.9 Million	52,966 Added 3.94%	1,397,774 $347 Million
Q4 2020 Feb 09, 2021	BUY	$205.48 - $257.71 $11.8 Million - $14.8 Million	57,543 Added 4.47%	1,344,808 $322 Million
Q3 2020 Nov 06, 2020	BUY	$177.47 - $243.88 $9.45 Million - $13 Million	53,248 Added 4.32%	1,287,265 $277 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $14.1 Million - $22.8 Million	121,558 Added 10.93%	1,234,017 $231 Million
Q1 2020 May 11, 2020	BUY	$113.87 - $199.38 $22.5 Million - $39.4 Million	197,673 Added 21.61%	1,112,459 $145 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $6.52 Million - $7.75 Million	42,826 Added 4.91%	914,786 $150 Million
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $36.2 Million - $48.4 Million	-215,989 Reduced 19.85%	871,960 $148 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $1.97 Million - $2.33 Million	10,606 Added 0.98%	1,087,949 $224 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $8.83 Million - $11.4 Million	57,358 Added 5.62%	1,077,343 $208 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $6.11 Million - $8.51 Million	50,628 Added 5.22%	1,019,985 $163 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $197,489 - $250,077	-1,596 Reduced 0.16%	969,357 $142 Million
Q2 2018 Aug 13, 2018	SELL	$117.72 - $138.01 $2.67 Million - $3.13 Million	-22,701 Reduced 2.28%	970,953 $118 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $12.5 Million - $16.8 Million	-120,758 Reduced 10.84%	993,654 $126 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $14.7 Million - $17.6 Million	151,690 Added 15.76%	1,114,412 $113 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $94.5 Million - $106 Million	962,722	962,722 $101 Million

Others Institutions Holding WDAY

# of Institutions

1,164

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $45.6B
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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