Kestra Advisory Services, LLC Workday, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,350 shares of WDAY stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,350

Previous 13,293 0.43%

Holding current value

$2.98 Million

Previous $3.67 Million 0.76%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $15,066 - $17,510	57 Added 0.43%	13,350 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $139,495 - $189,502	680 Added 5.39%	13,293 $3.67 Million
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $344,499 - $411,354	1,631 Added 14.85%	12,613 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $351,290 - $447,426	1,970 Added 21.86%	10,982 $2.48 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $981,964 - $1.27 Million	-6,130 Reduced 40.48%	9,012 $1.86 Million

Q4 2022 Jan 31, 2023	BUY	$131.47 - $179.29 $812,353 - $1.11 Million	6,179 Added 68.94%	15,142 $2.53 Million
Q3 2022 Nov 01, 2022	BUY	$137.78 - $179.55 $255,168 - $332,526	1,852 Added 26.04%	8,963 $1.36 Billion
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $51,904 - $92,340	380 Added 5.65%	7,111 $993,000
Q1 2022 Apr 26, 2022	BUY	$213.01 - $263.72 $517,401 - $640,575	2,429 Added 56.46%	6,731 $1.61 Million
Q4 2021 Jan 20, 2022	SELL	$249.68 - $300.9 $115,601 - $139,316	-463 Reduced 9.72%	4,302 $1.18 Million
Q3 2021 Oct 19, 2021	BUY	$226.15 - $277.74 $15,378 - $18,886	68 Added 1.45%	4,765 $1.19 Million
Q2 2021 Jul 28, 2021	SELL	$221.24 - $265.93 $8,407 - $10,105	-38 Reduced 0.8%	4,697 $1.12 Million
Q1 2021 May 10, 2021	BUY	$220.0 - $281.36 $293,260 - $375,052	1,333 Added 39.18%	4,735 $1.18 Million
Q4 2020 Jan 20, 2021	BUY	$205.48 - $257.71 $688,768 - $863,843	3,352 Added 6704.0%	3,402 $806 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $8,873 - $12,194	50 New	50 $681 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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Kestra Advisory Services, LLC Workday, Inc. Transaction History