Davenport & CO LLC Workday, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Workday, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 12,758 shares of WDAY stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,758

Previous 11,040 15.56%

Holding current value

$3.19 Million

Previous $3.01 Million 5.28%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$207.08 - $272.44 $355,763 - $468,051	1,718 Added 15.56%	12,758 $2.85 Million
Q1 2024 May 03, 2024	BUY	$264.32 - $307.21 $1.05 Million - $1.23 Million	3,989 Added 56.57%	11,040 $3.01 Million
Q4 2023 Jan 23, 2024	SELL	$205.14 - $278.68 $123,494 - $167,765	-602 Reduced 7.87%	7,051 $1.95 Million
Q3 2023 Oct 17, 2023	SELL	$211.22 - $252.21 $28,937 - $34,552	-137 Reduced 1.76%	7,653 $1.64 Million
Q2 2023 Jul 20, 2023	SELL	$178.32 - $227.12 $320,619 - $408,361	-1,798 Reduced 18.75%	7,790 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$160.19 - $206.54 $174,607 - $225,128	1,090 Added 12.83%	9,588 $1.98 Million
Q4 2022 Jan 20, 2023	SELL	$131.47 - $179.29 $62,316 - $84,983	-474 Reduced 5.28%	8,498 $0
Q3 2022 Oct 11, 2022	BUY	$137.78 - $179.55 $132,544 - $172,727	962 Added 12.01%	8,972 $1.37 Million
Q2 2022 Jul 18, 2022	BUY	$136.59 - $243.0 $140,141 - $249,318	1,026 Added 14.69%	8,010 $1.12 Million
Q1 2022 May 02, 2022	BUY	$213.01 - $263.72 $224,938 - $278,488	1,056 Added 17.81%	6,984 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $300.9 $846,914 - $1.02 Million	3,392 Added 133.75%	5,928 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$226.15 - $277.74 $377,670 - $463,825	1,670 Added 192.84%	2,536 $634,000
Q2 2021 Jul 28, 2021	BUY	$221.24 - $265.93 $191,593 - $230,295	866 New	866 $207,000

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 $50.3B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account