Clearbridge Investments, LLC Workday, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,527,187 shares of WDAY stock, worth $662 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,527,187

Previous 2,444,520 3.38%

Holding current value

$662 Million

Previous $546 Million 13.02%

% of portfolio

0.5%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $17.2 Million - $21.9 Million	82,667 Added 3.38%	2,527,187 $618 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $20.2 Million - $26.6 Million	-97,669 Reduced 3.84%	2,444,520 $546 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $74.3 Million - $86.4 Million	281,207 Added 12.44%	2,542,189 $693 Million
Q4 2023 Feb 09, 2024	BUY	$205.14 - $278.68 $23.5 Million - $32 Million	114,660 Added 5.34%	2,260,982 $624 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $6.01 Million - $7.17 Million	-28,433 Reduced 1.31%	2,146,322 $461 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $10.2 Million - $13 Million	-57,210 Reduced 2.56%	2,174,755 $491 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $15.6 Million - $20.2 Million	-97,660 Reduced 4.19%	2,231,965 $461 Million
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $103 Million - $141 Million	-783,953 Reduced 25.18%	2,329,625 $390 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $34 Million - $44.3 Million	-246,680 Reduced 7.34%	3,113,578 $474 Million
Q2 2022 Aug 11, 2022	SELL	$136.59 - $243.0 $9.22 Million - $16.4 Million	-67,497 Reduced 1.97%	3,360,258 $469 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $42.9 Million - $53.2 Million	201,605 Added 6.25%	3,427,755 $821 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $121 Million - $146 Million	484,594 Added 17.68%	3,226,150 $881 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $20.9 Million - $25.7 Million	92,473 Added 3.49%	2,741,556 $685 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $41.8 Million - $50.2 Million	188,937 Added 7.68%	2,649,083 $632 Million
Q1 2021 May 13, 2021	BUY	$220.0 - $281.36 $300 Million - $384 Million	1,365,598 Added 124.76%	2,460,146 $611 Million
Q4 2020 Feb 10, 2021	BUY	$205.48 - $257.71 $223 Million - $280 Million	1,087,116 Added 14627.5%	1,094,548 $262 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $72,052 - $99,015	406 Added 5.78%	7,432 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $13.3 Million - $21.4 Million	-114,199 Reduced 94.2%	7,026 $1.32 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $8.6 Million - $15.1 Million	-75,561 Reduced 38.4%	121,225 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $109,953 - $130,653	-722 Reduced 0.37%	196,786 $33 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $2.01 Million - $2.69 Million	-12,006 Reduced 5.73%	197,508 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $2.34 Million - $2.78 Million	-12,632 Reduced 5.69%	209,514 $0
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $782,883 - $1.01 Million	5,083 Added 2.34%	222,146 $42.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $5.03 Million - $7 Million	-41,652 Reduced 16.1%	217,063 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $51,723 - $65,496	-418 Reduced 0.16%	258,715 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $1.22 Million - $1.43 Million	10,350 Added 4.16%	259,133 $31.4 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $676,236 - $909,517	6,540 Added 2.7%	248,783 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $806,443 - $969,769	8,350 Added 3.57%	242,243 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	$98.14 - $109.82 $3.98 Million - $4.46 Million	-40,585 Reduced 14.79%	233,893 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,478	274,478 $26.6 Million

Others Institutions Holding WDAY

# of Institutions

1,205

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 $52.7B
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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Clearbridge Investments, LLC Workday, Inc. Transaction History