Grassi Investment Management Workday, Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Workday, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 13,925 shares of WDAY stock, worth $3.61 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,925

Previous 13,775 1.09%

Holding current value

$3.61 Million

Previous $3.08 Million 10.49%

% of portfolio

0.29%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.75 - $264.68 $31,162 - $39,702	150 Added 1.09%	13,925 $3.4 Million
Q2 2024 Jul 09, 2024	BUY	$207.08 - $272.44 $36,239 - $47,677	175 Added 1.29%	13,775 $3.08 Million
Q1 2024 Apr 10, 2024	SELL	$264.32 - $307.21 $52,864 - $61,441	-200 Reduced 1.45%	13,600 $3.71 Million
Q3 2023 Oct 11, 2023	SELL	$211.22 - $252.21 $565,013 - $674,661	-2,675 Reduced 16.24%	13,800 $2.97 Million
Q2 2023 Jul 11, 2023	SELL	$178.32 - $227.12 $93,618 - $119,238	-525 Reduced 3.09%	16,475 $3.72 Million
Q1 2023 Apr 11, 2023	BUY	$160.19 - $206.54 $656,779 - $846,814	4,100 Added 31.78%	17,000 $3.51 Million
Q4 2022 Jan 10, 2023	SELL	$131.47 - $179.29 $70,336 - $95,920	-535 Reduced 3.98%	12,900 $2.16 Million
Q3 2022 Oct 12, 2022	BUY	$137.78 - $179.55 $79,912 - $104,139	580 Added 4.51%	13,435 $2.05 Million
Q2 2022 Jul 12, 2022	BUY	$136.59 - $243.0 $109,954 - $195,615	805 Added 6.68%	12,855 $1.79 Million
Q1 2022 Apr 12, 2022	SELL	$213.01 - $263.72 $10,650 - $13,186	-50 Reduced 0.41%	12,050 $2.89 Million
Q4 2021 Jan 13, 2022	BUY	$249.68 - $300.9 $192,253 - $231,692	770 Added 6.8%	12,100 $3.31 Million
Q3 2021 Oct 12, 2021	BUY	$226.15 - $277.74 $220,496 - $270,796	975 Added 9.42%	11,330 $2.83 Million
Q2 2021 Jul 09, 2021	BUY	$221.24 - $265.93 $26,548 - $31,911	120 Added 1.17%	10,355 $2.47 Million
Q1 2021 Apr 12, 2021	BUY	$220.0 - $281.36 $49,500 - $63,306	225 Added 2.25%	10,235 $2.54 Million
Q4 2020 Jan 19, 2021	BUY	$205.48 - $257.71 $1.83 Million - $2.29 Million	8,885 Added 789.78%	10,010 $2.4 Million
Q3 2020 Oct 13, 2020	BUY	$177.47 - $243.88 $199,653 - $274,365	1,125 New	1,125 $242,000
Q1 2020 Apr 08, 2020	SELL	$113.87 - $199.38 $802,783 - $1.41 Million	-7,050 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$152.29 - $180.96 $255,085 - $303,108	1,675 Added 31.16%	7,050 $1.16 Million
Q3 2019 Oct 04, 2019	BUY	$167.51 - $224.3 $900,366 - $1.21 Million	5,375 New	5,375 $914,000
Q4 2018 Jan 10, 2019	SELL	$120.65 - $168.13 $177,958 - $247,991	-1,475 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$123.74 - $156.69 $182,516 - $231,117	1,475 New	1,475 $215,000

Others Institutions Holding WDAY

# of Institutions

1,203

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 $52.1B
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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Grassi Investment Management Workday, Inc. Transaction History