Brown Advisory Inc Workday, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Workday, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,478,597 shares of WDAY stock, worth $902 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

3,478,597

Previous 2,948,006 18.0%

Holding current value

$902 Million

Previous $659 Million 29.0%

% of portfolio

1.1%

Previous 0.88%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $110 Million - $140 Million	530,591 Added 18.0%	3,478,597 $850 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $301 Million - $396 Million	1,455,008 Added 97.46%	2,948,006 $659 Million
Q1 2024 Apr 24, 2024	BUY	$264.32 - $307.21 $365 Million - $425 Million	1,382,363 Added 1249.48%	1,492,998 $407 Million
Q4 2023 Feb 08, 2024	SELL	$205.14 - $278.68 $896,051 - $1.22 Million	-4,368 Reduced 3.8%	110,635 $30.5 Million
Q3 2023 Oct 24, 2023	SELL	$211.22 - $252.21 $1.19 Million - $1.43 Million	-5,656 Reduced 4.69%	115,003 $24.7 Million
Q2 2023 Jul 31, 2023	SELL	$178.32 - $227.12 $119,474 - $152,170	-670 Reduced 0.55%	120,659 $27.3 Million
Q1 2023 May 08, 2023	BUY	$160.19 - $206.54 $4.06 Million - $5.23 Million	25,322 Added 26.38%	121,329 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $5.6 Million - $7.63 Million	42,578 Added 79.69%	96,007 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $551 - $718	4 Added 0.01%	53,429 $8.13 Million
Q2 2022 Nov 14, 2022	BUY	$136.59 - $243.0 $4,644 - $8,262	34 Added 0.06%	53,425 $7.46 Million
Q2 2022 Sep 13, 2022	SELL	$136.59 - $243.0 $759,850 - $1.35 Million	-5,563 Reduced 9.43%	53,419 $7.46 Million
Q2 2022 Aug 02, 2022	BUY	$136.59 - $243.0 $764,494 - $1.36 Million	5,597 Added 10.48%	58,982 $10.5 Million
Q1 2022 Nov 14, 2022	SELL	$213.01 - $263.72 $5,964 - $7,384	-28 Reduced 0.05%	53,391 $12.8 Million
Q1 2022 Sep 13, 2022	SELL	$213.01 - $263.72 $1.18 Million - $1.46 Million	-5,541 Reduced 9.4%	53,385 $12.8 Million
Q1 2022 May 09, 2022	SELL	$213.01 - $263.72 $941,717 - $1.17 Million	-4,421 Reduced 6.98%	58,926 $14.7 Million
Q4 2021 Jan 27, 2022	SELL	$249.68 - $300.9 $585,000 - $705,008	-2,343 Reduced 3.57%	63,347 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $426,066 - $523,262	1,884 Added 2.95%	65,690 $16.4 Million
Q2 2021 Jul 29, 2021	SELL	$221.24 - $265.93 $46,239 - $55,579	-209 Reduced 0.33%	63,806 $15.2 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $238,480 - $304,994	-1,084 Reduced 1.67%	64,015 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $384,042 - $481,659	1,869 Added 2.96%	65,099 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $365,943 - $502,880	-2,062 Reduced 3.16%	63,230 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $374,125 - $605,311	-3,223 Reduced 4.7%	65,292 $12.2 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $341 - $598	-3 Reduced -0.0%	68,515 $8.92 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $6,091 - $7,238	40 Added 0.06%	68,518 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $416,597 - $557,834	-2,487 Reduced 3.5%	68,478 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$185.47 - $220.11 $154,867 - $183,791	-835 Reduced 1.16%	70,965 $14.6 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $3 Million - $3.86 Million	-19,503 Reduced 21.36%	71,800 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $2.22 Million - $3.09 Million	-18,370 Reduced 16.75%	91,303 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $1.13 Million - $1.43 Million	-9,156 Reduced 7.71%	109,673 $16 Million
Q2 2018 Aug 10, 2018	SELL	$117.72 - $138.01 $271,344 - $318,113	-2,305 Reduced 1.9%	118,829 $14.4 Million
Q1 2018 Jun 28, 2018	BUY	$103.4 - $139.07 $2.2 Million - $2.96 Million	21,316 Added 21.35%	121,134 $15.4 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $33.9 Million - $45.7 Million	-328,317 Reduced 76.69%	99,818 $12.7 Million
Q4 2017 Feb 12, 2018	SELL	$96.58 - $116.14 $548,574 - $659,675	-5,680 Reduced 1.31%	428,135 $43.6 Million
Q3 2017 Nov 13, 2017	SELL	$98.14 - $109.82 $3.19 Million - $3.58 Million	-32,555 Reduced 6.98%	433,815 $45.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	466,370	466,370 $45.2 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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Brown Advisory Inc Workday, Inc. Transaction History