Geneos Wealth Management Inc. Workday, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Workday, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 60 shares of WDAY stock, worth $15,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 226 73.45%

Holding current value

$15,720

Previous $50,000 72.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $34,486 - $43,936	-166 Reduced 73.45%	60 $14,000
Q2 2024 Jul 23, 2024	SELL	$207.08 - $272.44 $4,348 - $5,721	-21 Reduced 8.5%	226 $50,000
Q1 2024 May 03, 2024	SELL	$264.32 - $307.21 $20,352 - $23,655	-77 Reduced 23.77%	247 $67,000
Q4 2023 Jan 26, 2024	BUY	$205.14 - $278.68 $4,923 - $6,688	24 Added 8.0%	324 $89,000
Q3 2023 Oct 11, 2023	BUY	$211.22 - $252.21 $633 - $756	3 Added 1.01%	300 $64,000
Q2 2023 Aug 08, 2023	SELL	$178.32 - $227.12 $7,667 - $9,766	-43 Reduced 12.65%	297 $67,000
Q1 2023 Apr 25, 2023	BUY	$160.19 - $206.54 $16,019 - $20,654	100 Added 41.67%	340 $70,000
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $25,489 - $33,216	-185 Reduced 43.53%	240 $36,000
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $35,146 - $43,513	-165 Reduced 27.97%	425 $101,000
Q4 2021 Feb 09, 2022	BUY	$249.68 - $300.9 $23,220 - $27,983	93 Added 18.71%	590 $161,000
Q2 2021 Jul 08, 2021	SELL	$221.24 - $265.93 $152,655 - $183,491	-690 Reduced 58.13%	497 $118,000
Q1 2021 Jun 17, 2021	BUY	$220.0 - $281.36 $26,180 - $33,481	119 Added 11.14%	1,187 $293,000
Q4 2020 May 19, 2021	BUY	$205.48 - $257.71 $83,424 - $104,630	406 Added 61.33%	1,068 $169,000
Q3 2020 Sep 07, 2021	BUY	$177.47 - $243.88 $32,831 - $45,117	185 Added 38.78%	662 $142,000
Q2 2020 Sep 07, 2021	SELL	$116.08 - $187.81 $18,572 - $30,049	-160 Reduced 25.12%	477 $89,000
Q1 2020 Sep 07, 2021	SELL	$113.87 - $199.38 $19,357 - $33,894	-170 Reduced 21.07%	637 $86,000
Q3 2019 Sep 07, 2021	SELL	$167.51 - $224.3 $13,400 - $17,944	-80 Reduced 9.02%	807 $136,000
Q2 2019 Sep 07, 2021	SELL	$185.47 - $220.11 $13,910 - $16,508	-75 Reduced 7.8%	887 $182,000
Q4 2018 Sep 07, 2021	BUY	$120.65 - $168.13 $19,062 - $26,564	158 Added 19.65%	962 $153,000
Q3 2018 Sep 07, 2021	BUY	$123.74 - $156.69 $34,028 - $43,089	275 Added 51.98%	804 $117,000
Q2 2018 Sep 07, 2021	SELL	$117.72 - $138.01 $18,835 - $22,081	-160 Reduced 23.22%	529 $64,000
Q1 2018 Sep 07, 2021	SELL	$103.4 - $139.07 $5,170 - $6,953	-50 Reduced 6.77%	689 $87,000
Q4 2017 Sep 07, 2021	BUY	$96.58 - $116.14 $28,877 - $34,725	299 Added 67.95%	739 $75,000
Q2 2017 Sep 07, 2021	BUY	N/A	440	440 $42,000

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

180M

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 $52.7B
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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Workday, Inc. Transaction History