Captrust Financial Advisors Workday, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Workday, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,347 shares of WDAY stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,347

Previous 8,759 18.13%

Holding current value

$2.8 Million

Previous $2.39 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $328,843 - $432,634	1,588 Added 18.13%	10,347 $2.31 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $406,524 - $472,488	-1,538 Reduced 14.94%	8,759 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $355,097 - $482,395	1,731 Added 20.21%	10,297 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $737,157 - $880,212	3,490 Added 68.75%	8,566 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $1,961 - $2,498	11 Added 0.22%	5,076 $1.15 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $149,937 - $193,321	936 Added 22.67%	5,065 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$131.47 - $179.29 $23,664 - $32,272	180 Added 4.56%	4,129 $690,000
Q3 2022 Nov 16, 2022	BUY	$137.78 - $179.55 $268,808 - $350,302	1,951 Added 97.65%	3,949 $601,000
Q2 2022 Aug 23, 2022	SELL	$136.59 - $243.0 $48,489 - $86,265	-355 Reduced 15.09%	1,998 $279,000
Q2 2022 Aug 16, 2022	BUY	$136.59 - $243.0 $1,775 - $3,159	13 Added 0.56%	2,353 $328,000
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $78,600 - $97,312	369 Added 18.72%	2,340 $560,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $30,710 - $37,010	123 Added 6.66%	1,971 $538,000
Q3 2021 Nov 16, 2021	BUY	$226.15 - $277.74 $92,269 - $113,317	408 Added 28.33%	1,848 $462,000
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $33,186 - $39,889	150 Added 11.63%	1,440 $344,000
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $164,560 - $210,457	748 Added 138.01%	1,290 $320,000
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $28,356 - $35,563	138 Added 34.16%	542 $130,000
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $4,062 - $6,573	-35 Reduced 7.97%	404 $77,000
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $49,988 - $87,527	439 New	439 $55,000
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $42,945 - $51,030	-282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $14,573 - $19,514	87 Added 44.62%	282 $48,000
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $5,390 - $6,927	35 Added 21.88%	195 $38,000
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $7,239 - $10,087	60 Added 60.0%	160 $26,000
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $6,824 - $9,178	-66 Reduced 39.76%	100 $13,000
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $16,032 - $19,279	166	166 $17,000

Others Institutions Holding WDAY

# of Institutions

1,194

Shares Held

183M

Call Options Held

4.28M

Put Options Held

4.89M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.3B
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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Captrust Financial Advisors Workday, Inc. Transaction History