Charles Schwab Investment Management Inc Workday, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Workday, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 835,203 shares of WDAY stock, worth $225 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

835,203

Previous 811,008 2.98%

Holding current value

$225 Million

Previous $181 Million 12.59%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $5.03 Million - $6.4 Million	24,195 Added 2.98%	835,203 $204 Million
Q2 2024 Aug 12, 2024	BUY	$207.08 - $272.44 $9.06 Million - $11.9 Million	43,755 Added 5.7%	811,008 $181 Million
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $6.02 Million - $7 Million	22,771 Added 3.06%	767,253 $209 Million
Q4 2023 Feb 06, 2024	BUY	$205.14 - $278.68 $5.4 Million - $7.33 Million	26,307 Added 3.66%	744,482 $206 Million
Q3 2023 Nov 08, 2023	BUY	$211.22 - $252.21 $507,984 - $606,565	2,405 Added 0.34%	718,175 $154 Million
Q2 2023 Aug 09, 2023	BUY	$178.32 - $227.12 $3.79 Million - $4.83 Million	21,260 Added 3.06%	715,770 $162 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $2.84 Million - $3.66 Million	17,720 Added 2.62%	694,510 $143 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $4.58 Million - $6.25 Million	34,873 Added 5.43%	676,790 $113 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $2.31 Million - $3.01 Million	16,751 Added 2.68%	641,917 $97.7 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $3.76 Million - $6.69 Million	27,544 Added 4.61%	625,166 $87.3 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $4.08 Million - $5.05 Million	19,136 Added 3.31%	597,622 $143 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $5.5 Million - $6.63 Million	22,024 Added 3.96%	578,486 $158 Million
Q3 2021 Nov 16, 2021	BUY	$226.15 - $277.74 $2.96 Million - $3.64 Million	13,095 Added 2.41%	556,462 $139 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $6.07 Million - $7.3 Million	27,456 Added 5.32%	543,367 $130 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $18.3 Million - $23.3 Million	-82,964 Reduced 13.85%	515,911 $128 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $5.92 Million - $7.43 Million	28,819 Added 5.06%	598,875 $143 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $8.6 Million - $11.8 Million	48,454 Added 9.29%	570,056 $123 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $329,202 - $532,629	-2,836 Reduced 0.54%	521,602 $97.7 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $734,461 - $1.29 Million	-6,450 Reduced 1.21%	524,438 $68.3 Million
Q4 2019 Feb 07, 2020	BUY	$152.29 - $180.96 $5.86 Million - $6.96 Million	38,467 Added 7.81%	530,888 $87.3 Million
Q3 2019 Nov 08, 2019	BUY	$167.51 - $224.3 $2.58 Million - $3.46 Million	15,423 Added 3.23%	492,421 $83.7 Million
Q2 2019 Aug 09, 2019	BUY	$185.47 - $220.11 $5.31 Million - $6.3 Million	28,636 Added 6.39%	476,998 $98.1 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $18.6 Million - $23.9 Million	120,882 Added 36.91%	448,362 $86.5 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $1.73 Million - $2.41 Million	14,350 Added 4.58%	327,480 $52.3 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $1.34 Million - $1.69 Million	10,791 Added 3.57%	313,130 $45.7 Million
Q2 2018 Aug 08, 2018	BUY	$117.72 - $138.01 $4.2 Million - $4.93 Million	35,689 Added 13.38%	302,339 $36.6 Million
Q1 2018 May 07, 2018	BUY	$103.4 - $139.07 $1.65 Million - $2.22 Million	15,941 Added 6.36%	266,650 $33.9 Million
Q4 2017 Jan 17, 2018	BUY	$96.58 - $116.14 $1.88 Million - $2.26 Million	19,446 Added 8.41%	250,709 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $22.7 Million - $25.4 Million	231,263	231,263 $24.4 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.1B
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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Charles Schwab Investment Management Inc Workday, Inc. Transaction History