Bray Capital Advisors Workday, Inc. Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Workday, Inc. stock. As of the latest transaction made, Bray Capital Advisors holds 10,286 shares of WDAY stock, worth $2.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,286

Previous 11,241 8.5%

Holding current value

$2.67 Million

Previous $2.51 Million 0.04%

% of portfolio

0.64%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.75 - $264.68 $198,401 - $252,769	-955 Reduced 8.5%	10,286 $2.51 Million
Q2 2024 Jul 31, 2024	BUY	$207.08 - $272.44 $5,177 - $6,811	25 Added 0.22%	11,241 $2.51 Million
Q1 2024 Apr 30, 2024	SELL	$264.32 - $307.21 $29,603 - $34,407	-112 Reduced 0.99%	11,216 $3.06 Million
Q4 2023 Jan 29, 2024	SELL	$205.14 - $278.68 $12,513 - $16,999	-61 Reduced 0.54%	11,328 $3.13 Million
Q3 2023 Oct 27, 2023	SELL	$211.22 - $252.21 $27,458 - $32,787	-130 Reduced 1.13%	11,389 $2.45 Million
Q2 2023 Jul 28, 2023	SELL	$178.32 - $227.12 $83,810 - $106,746	-470 Reduced 3.92%	11,519 $2.6 Million
Q1 2023 Apr 28, 2023	BUY	$160.19 - $206.54 $9,611 - $12,392	60 Added 0.5%	11,989 $2.48 Million
Q4 2022 Jan 20, 2023	SELL	$131.47 - $179.29 $322,890 - $440,336	-2,456 Reduced 17.07%	11,929 $0
Q3 2022 Nov 21, 2022	SELL	$137.78 - $179.55 $233,674 - $304,516	-1,696 Reduced 10.55%	14,385 $2.19 Million
Q2 2022 Aug 01, 2022	BUY	$136.59 - $243.0 $18,439 - $32,805	135 Added 0.85%	16,081 $2.25 Million
Q1 2022 May 03, 2022	BUY	$213.01 - $263.72 $3,834 - $4,746	18 Added 0.11%	15,946 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $300.9 $46,690 - $56,268	187 Added 1.19%	15,928 $4.35 Million
Q3 2021 Oct 28, 2021	BUY	$226.15 - $277.74 $17,413 - $21,385	77 Added 0.49%	15,741 $3.93 Million
Q2 2021 Jul 28, 2021	BUY	$221.24 - $265.93 $146,018 - $175,513	660 Added 4.4%	15,664 $3.74 Million
Q1 2021 May 03, 2021	BUY	$220.0 - $281.36 $5,280 - $6,752	24 Added 0.16%	15,004 $3.73 Million
Q4 2020 Jan 28, 2021	BUY	$205.48 - $257.71 $113,014 - $141,740	550 Added 3.81%	14,980 $3.59 Million
Q3 2020 Oct 30, 2020	SELL	$177.47 - $243.88 $887 - $1,219	-5 Reduced 0.03%	14,430 $3.1 Million
Q2 2020 Jul 28, 2020	SELL	$116.08 - $187.81 $2,902 - $4,695	-25 Reduced 0.17%	14,435 $2.71 Million
Q1 2020 May 01, 2020	SELL	$113.87 - $199.38 $57,959 - $101,484	-509 Reduced 3.4%	14,460 $1.88 Million
Q4 2019 Jan 31, 2020	BUY	$152.29 - $180.96 $231,785 - $275,421	1,522 Added 11.32%	14,969 $2.46 Million
Q3 2019 Oct 29, 2019	BUY	$167.51 - $224.3 $316,928 - $424,375	1,892 Added 16.37%	13,447 $2.29 Million
Q2 2019 Jul 29, 2019	BUY	$185.47 - $220.11 $13,168 - $15,627	71 Added 0.62%	11,555 $2.38 Million
Q1 2019 Apr 30, 2019	BUY	$154.02 - $197.93 $552,007 - $709,381	3,584 Added 45.37%	11,484 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	$120.65 - $168.13 $953,135 - $1.33 Million	7,900 New	7,900 $1.26 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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Bray Capital Advisors Workday, Inc. Transaction History