Crossvault Capital Management LLC Workday, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 8,295 shares of WDAY stock, worth $2.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,295

Previous 10,430 20.47%

Holding current value

$2.26 Million

Previous $2.5 Million 53.64%

% of portfolio

0.46%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$136.59 - $243.0 $291,619 - $518,805	-2,135 Reduced 20.47%	8,295 $1.16 Million
Q1 2022 May 05, 2022	SELL	$213.01 - $263.72 $161,887 - $200,427	-760 Reduced 6.79%	10,430 $2.5 Million
Q4 2021 Feb 07, 2022	BUY	$249.68 - $300.9 $169,782 - $204,611	680 Added 6.47%	11,190 $3.06 Million
Q3 2021 Nov 09, 2021	BUY	$226.15 - $277.74 $29,399 - $36,106	130 Added 1.25%	10,510 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $435,621 - $523,616	1,969 Added 23.41%	10,380 $2.43 Million
Q1 2021 Apr 28, 2021	SELL	$220.0 - $281.36 $77,880 - $99,601	-354 Reduced 4.04%	8,411 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$205.48 - $257.71 $87,329 - $109,526	425 Added 5.1%	8,765 $2.1 Million
Q3 2020 Oct 21, 2020	SELL	$177.47 - $243.88 $5,324 - $7,316	-30 Reduced 0.36%	8,340 $1.79 Million
Q2 2020 Aug 05, 2020	BUY	$116.08 - $187.81 $242,607 - $392,522	2,090 Added 33.28%	8,370 $1.57 Million
Q1 2020 Apr 17, 2020	BUY	$113.87 - $199.38 $48,394 - $84,736	425 Added 7.26%	6,280 $818,000
Q4 2019 Jan 31, 2020	SELL	$152.29 - $180.96 $3,807 - $4,524	-25 Reduced 0.43%	5,855 $963,000
Q3 2019 Oct 30, 2019	BUY	$167.51 - $224.3 $307,380 - $411,590	1,835 Added 45.36%	5,880 $999,000
Q1 2019 Apr 24, 2019	BUY	$154.02 - $197.93 $417,394 - $536,390	2,710 Added 203.0%	4,045 $780,000
Q4 2018 Jan 30, 2019	BUY	$120.65 - $168.13 $161,067 - $224,453	1,335 New	1,335 $213,000

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 $54.9B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossvault Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Account

Crossvault Capital Management LLC Workday, Inc. Transaction History