Gemmer Asset Management LLC Workday, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,667 shares of WDAY stock, worth $450,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,667

Previous 1,707 2.34%

Holding current value

$450,623

Previous $381,000 6.82%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.75 - $264.68 $8,310 - $10,587	-40 Reduced 2.34%	1,667 $407,000
Q4 2022 Jan 20, 2023	SELL	$131.47 - $179.29 $6,179 - $8,426	-47 Reduced 2.68%	1,707 $0
Q3 2022 Oct 21, 2022	BUY	$137.78 - $179.55 $241,666 - $314,930	1,754 New	1,754 $267,000
Q2 2022 Jul 22, 2022	SELL	$136.59 - $243.0 $174,425 - $310,311	-1,277 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$213.01 - $263.72 $3,195 - $3,955	-15 Reduced 1.16%	1,277 $305,000
Q1 2021 Apr 20, 2021	BUY	$220.0 - $281.36 $3,300 - $4,220	15 Added 1.17%	1,292 $321,000
Q3 2020 Oct 21, 2020	SELL	$177.47 - $243.88 $25,200 - $34,630	-142 Reduced 10.01%	1,277 $275,000
Q4 2019 Jan 17, 2020	SELL	$152.29 - $180.96 $1.22 Million - $1.45 Million	-8,000 Reduced 84.93%	1,419 $233,000
Q2 2019 Jul 18, 2019	BUY	$185.47 - $220.11 $31,158 - $36,978	168 Added 1.82%	9,419 $1.94 Million
Q1 2019 Apr 17, 2019	BUY	$154.02 - $197.93 $9,857 - $12,667	64 Added 0.7%	9,251 $1.78 Million
Q4 2018 Jan 18, 2019	BUY	$120.65 - $168.13 $4,946 - $6,893	41 Added 0.45%	9,187 $1.47 Million
Q3 2018 Oct 12, 2018	BUY	$123.74 - $156.69 $4,949 - $6,267	40 Added 0.44%	9,146 $1.34 Million
Q2 2018 Jul 18, 2018	BUY	$117.72 - $138.01 $9,417 - $11,040	80 Added 0.89%	9,106 $1.1 Million
Q1 2018 May 11, 2018	BUY	$103.4 - $139.07 $6,927 - $9,317	67 Added 0.75%	9,026 $1.15 Million
Q4 2017 Jan 16, 2018	BUY	$96.58 - $116.14 $3,959 - $4,761	41 Added 0.46%	8,959 $911,000
Q3 2017 Oct 12, 2017	BUY	$98.14 - $109.82 $875,212 - $979,374	8,918	8,918 $940,000

Others Institutions Holding WDAY

# of Institutions

1,194

Shares Held

183M

Call Options Held

4.28M

Put Options Held

4.89M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.3B
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...

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Gemmer Asset Management LLC Workday, Inc. Transaction History