Coldstream Capital Management Inc Workday, Inc. Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Workday, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,163 shares of WDAY stock, worth $528,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,282 5.21%

Holding current value

$528,658

Previous $622,000 22.35%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$207.08 - $272.44 $24,642 - $32,420	-119 Reduced 5.21%	2,163 $483,000
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $142,204 - $165,278	538 Added 30.85%	2,282 $622,000
Q4 2023 Feb 09, 2024	BUY	$205.14 - $278.68 $357,764 - $486,017	1,744 New	1,744 $481,000
Q2 2022 Aug 08, 2022	SELL	$136.59 - $243.0 $1.41 Million - $2.5 Million	-10,291 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$213.01 - $263.72 $725,086 - $897,702	3,404 Added 49.43%	10,291 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $894,353 - $1.08 Million	-3,582 Reduced 34.22%	6,887 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $839,468 - $1.03 Million	3,712 Added 54.94%	10,469 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $749,118 - $900,438	-3,386 Reduced 33.38%	6,757 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $66,986 - $84,013	-326 Reduced 3.11%	10,143 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $5,856 - $8,048	-33 Reduced 0.31%	10,469 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $4,178 - $6,761	36 Added 0.34%	10,502 $1.97 Million
Q1 2020 May 27, 2020	SELL	$113.87 - $199.38 $5,351 - $9,370	-47 Reduced 0.45%	10,466 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $7,157 - $8,505	47 Added 0.45%	10,513 $1.73 Million
Q3 2019 Nov 15, 2019	SELL	$167.51 - $224.3 $42,882 - $57,420	-256 Reduced 2.39%	10,466 $1.78 Million
Q2 2019 Aug 15, 2019	BUY	$185.47 - $220.11 $15,579 - $18,489	84 Added 0.79%	10,722 $2.2 Million
Q1 2019 May 10, 2019	BUY	$154.02 - $197.93 $48,054 - $61,754	312 Added 3.02%	10,638 $2.05 Million
Q4 2018 Feb 26, 2019	BUY	$120.65 - $168.13 $39,331 - $54,810	326 Added 3.26%	10,326 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,000	10,000 $970,000

Others Institutions Holding WDAY

# of Institutions

1,153

Shares Held

181M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $49.1B
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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Coldstream Capital Management Inc Workday, Inc. Transaction History