Eaton Vance Management Workday, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Workday, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 312,132 shares of WDAY stock, worth $69.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

312,132

Previous 311,976 0.05%

Holding current value

$69.8 Million

Previous $43.5 Million 9.11%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $21,493 - $28,009	156 Added 0.05%	312,132 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $59,416 - $105,705	435 Added 0.14%	311,976 $43.5 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $6.25 Million - $7.74 Million	29,364 Added 10.41%	311,541 $74.6 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $690,614 - $832,289	-2,766 Reduced 0.97%	282,177 $77 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $81,866 - $100,541	362 Added 0.13%	284,943 $71.1 Million

Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $696,021 - $836,615	3,146 Added 1.12%	284,581 $67.9 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $4.46 Million - $5.7 Million	20,257 Added 7.76%	281,435 $69.9 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $531,782 - $666,953	2,588 Added 1.0%	261,178 $62.6 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $883,268 - $1.21 Million	4,977 Added 1.96%	258,590 $55.6 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $2.76 Million - $4.47 Million	23,792 Added 10.35%	253,613 $47.5 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $1.23 Million - $2.15 Million	10,797 Added 4.93%	229,821 $29.9 Million
Q4 2019 Feb 11, 2020	BUY	$152.29 - $180.96 $2.11 Million - $2.51 Million	13,869 Added 6.76%	219,024 $36 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $2.68 Million - $3.59 Million	16,011 Added 8.46%	205,155 $34.9 Million
Q2 2019 Aug 16, 2019	BUY	$185.47 - $220.11 $2.88 Million - $3.42 Million	15,532 Added 8.95%	189,144 $38.9 Million
Q4 2018 Feb 07, 2019	BUY	$120.65 - $168.13 $2.38 Million - $3.32 Million	19,755 Added 12.84%	173,612 $27.7 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $10,830 - $12,696	92 Added 0.06%	153,857 $18.6 Million
Q1 2018 May 07, 2018	BUY	$103.4 - $139.07 $475,640 - $639,722	4,600 Added 3.08%	153,765 $19.5 Million
Q4 2017 Feb 12, 2018	BUY	$96.58 - $116.14 $904,954 - $1.09 Million	9,370 Added 6.7%	149,165 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $13.7 Million - $15.4 Million	139,795	139,795 $14.7 Million

Others Institutions Holding WDAY

# of Institutions

1,166

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $44.9B
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...

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Eaton Vance Management Workday, Inc. Transaction History