Bristol John W & CO Inc Workday, Inc. Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Workday, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 500,698 shares of WDAY stock, worth $115 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

500,698

Previous 499,744 0.19%

Holding current value

$115 Million

Previous $138 Million 1.01%

% of portfolio

2.37%

Previous 2.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$264.32 - $307.21 $252,161 - $293,078	954 Added 0.19%	500,698 $137 Million
Q4 2023 Jan 29, 2024	SELL	$205.14 - $278.68 $5.12 Million - $6.96 Million	-24,978 Reduced 4.76%	499,744 $138 Million
Q3 2023 Nov 07, 2023	SELL	$211.22 - $252.21 $1 Million - $1.2 Million	-4,754 Reduced 0.9%	524,722 $113 Million
Q2 2023 Jul 28, 2023	SELL	$178.32 - $227.12 $679,577 - $865,554	-3,811 Reduced 0.71%	529,476 $120 Million
Q1 2023 Apr 14, 2023	BUY	$160.19 - $206.54 $209,528 - $270,154	1,308 Added 0.25%	533,287 $110 Million

Q4 2022 Jan 17, 2023	SELL	$131.47 - $179.29 $66,918 - $91,258	-509 Reduced 0.1%	531,979 $0
Q3 2022 Oct 31, 2022	BUY	$137.78 - $179.55 $425,740 - $554,809	3,090 Added 0.58%	532,488 $81.1 Million
Q2 2022 Aug 02, 2022	BUY	$136.59 - $243.0 $22 Million - $39.1 Million	160,985 Added 43.7%	529,398 $73.9 Million
Q1 2022 May 10, 2022	SELL	$213.01 - $263.72 $1.47 Million - $1.82 Million	-6,897 Reduced 1.84%	368,413 $88.2 Million
Q4 2021 Jan 31, 2022	SELL	$249.68 - $300.9 $1.15 Million - $1.38 Million	-4,586 Reduced 1.21%	375,310 $103 Million
Q3 2021 Oct 29, 2021	SELL	$226.15 - $277.74 $1.34 Million - $1.65 Million	-5,946 Reduced 1.54%	379,896 $94.9 Million
Q2 2021 Jul 23, 2021	BUY	$221.24 - $265.93 $24.6 Million - $29.6 Million	111,313 Added 40.55%	385,842 $92.1 Million
Q1 2021 Apr 27, 2021	SELL	$220.0 - $281.36 $19.8 Million - $25.3 Million	-89,982 Reduced 24.69%	274,529 $68.2 Million
Q4 2020 Feb 05, 2021	SELL	$205.48 - $257.71 $378,905 - $475,217	-1,844 Reduced 0.5%	364,511 $87.3 Million
Q3 2020 Oct 26, 2020	SELL	$177.47 - $243.88 $82,168 - $112,916	-463 Reduced 0.13%	366,355 $78.8 Million
Q2 2020 Aug 18, 2020	SELL	$116.08 - $187.81 $858,295 - $1.39 Million	-7,394 Reduced 1.98%	366,818 $68.7 Million
Q1 2020 May 01, 2020	SELL	$113.87 - $199.38 $263,039 - $460,567	-2,310 Reduced 0.61%	374,212 $48.7 Million
Q4 2019 Jan 21, 2020	BUY	$152.29 - $180.96 $16.3 Million - $19.4 Million	106,986 Added 39.69%	376,522 $61.9 Million
Q3 2019 Oct 15, 2019	SELL	$167.51 - $224.3 $473,885 - $634,544	-2,829 Reduced 1.04%	269,536 $45.8 Million
Q2 2019 Oct 16, 2019	BUY	$185.47 - $220.11 $278,205 - $330,165	1,500 Added 0.55%	272,365 $56 Million
Q2 2019 Aug 07, 2019	SELL	$185.47 - $220.11 $1.01 Million - $1.2 Million	-5,445 Reduced 1.97%	270,865 $55.7 Million
Q1 2019 Oct 16, 2019	BUY	$154.02 - $197.93 $231,030 - $296,895	1,500 Added 0.55%	276,310 $53.3 Million
Q1 2019 Apr 12, 2019	SELL	$154.02 - $197.93 $15.3 Million - $19.7 Million	-99,296 Reduced 26.54%	274,810 $53 Million
Q4 2018 Oct 16, 2019	BUY	$120.65 - $168.13 $180,975 - $252,195	1,500 Added 0.4%	374,106 $59.7 Million
Q4 2018 Feb 07, 2019	SELL	$120.65 - $168.13 $2.01 Million - $2.8 Million	-16,646 Reduced 4.28%	372,606 $59.5 Million
Q3 2018 Oct 15, 2018	SELL	$123.74 - $156.69 $827,573 - $1.05 Million	-6,688 Reduced 1.69%	389,252 $56.8 Million
Q2 2018 Aug 20, 2018	BUY	$117.72 - $138.01 $188,822 - $221,368	1,604 Added 0.41%	395,940 $48 Million
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $600,754 - $807,996	-5,810 Reduced 1.45%	394,336 $50.1 Million
Q4 2017 Jan 11, 2018	BUY	$96.58 - $116.14 $5.75 Million - $6.91 Million	59,515 Added 17.47%	400,146 $40.7 Million
Q3 2017 Oct 13, 2017	SELL	$98.14 - $109.82 $914,566 - $1.02 Million	-9,319 Reduced 2.66%	340,631 $35.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,950	349,950 $33.9 Million

Others Institutions Holding WDAY

# of Institutions

1,166

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 $46.1B
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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Bristol John W & CO Inc Workday, Inc. Transaction History