Mcrae Capital Management Inc Workday, Inc. Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Workday, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 57,966 shares of WDAY stock, worth $14.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

57,966

Previous 29,097 99.22%

Holding current value

$14.8 Million

Previous $7.94 Million 63.28%

% of portfolio

3.09%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$207.08 - $272.44 $5.98 Million - $7.87 Million	28,869 Added 99.22%	57,966 $13 Million
Q1 2024 Apr 18, 2024	BUY	$264.32 - $307.21 $151,191 - $175,724	572 Added 2.01%	29,097 $7.94 Million
Q4 2023 Jan 22, 2024	BUY	$205.14 - $278.68 $58,464 - $79,423	285 Added 1.01%	28,525 $7.87 Million
Q3 2023 Oct 17, 2023	BUY	$211.22 - $252.21 $2,745 - $3,278	13 Added 0.05%	28,240 $6.07 Million
Q2 2023 Jul 21, 2023	BUY	$178.32 - $227.12 $50,821 - $64,729	285 Added 1.02%	28,227 $6.38 Million
Q4 2022 Jan 20, 2023	SELL	$131.47 - $179.29 $34,839 - $47,511	-265 Reduced 0.94%	27,942 $0
Q3 2022 Oct 20, 2022	SELL	$137.78 - $179.55 $45,880 - $59,790	-333 Reduced 1.17%	28,207 $4.29 Million
Q2 2022 Jul 20, 2022	SELL	$136.59 - $243.0 $99,027 - $176,175	-725 Reduced 2.48%	28,540 $3.98 Million
Q1 2022 Apr 21, 2022	BUY	$213.01 - $263.72 $26,626 - $32,965	125 Added 0.43%	29,265 $7.01 Million
Q4 2021 Jan 26, 2022	BUY	$249.68 - $300.9 $415,717 - $500,998	1,665 Added 6.06%	29,140 $7.96 Million
Q3 2021 Oct 26, 2021	BUY	$226.15 - $277.74 $226,150 - $277,740	1,000 Added 3.78%	27,475 $6.87 Million
Q2 2021 Jul 28, 2021	BUY	$221.24 - $265.93 $1.06 Million - $1.28 Million	4,810 Added 22.2%	26,475 $6.32 Million
Q1 2021 May 11, 2021	BUY	$220.0 - $281.36 $220,000 - $281,360	1,000 Added 4.84%	21,665 $5.38 Million
Q4 2020 Jan 27, 2021	SELL	$205.48 - $257.71 $56,507 - $70,870	-275 Reduced 1.31%	20,665 $4.95 Million
Q3 2020 Nov 09, 2020	SELL	$177.47 - $243.88 $76,312 - $104,868	-430 Reduced 2.01%	20,940 $4.51 Million
Q2 2020 Jul 23, 2020	BUY	$116.08 - $187.81 $799,791 - $1.29 Million	6,890 Added 47.58%	21,370 $4 Million
Q1 2020 Apr 16, 2020	BUY	$113.87 - $199.38 $1.65 Million - $2.89 Million	14,480 New	14,480 $1.89 Million

Others Institutions Holding WDAY

# of Institutions

1,153

Shares Held

181M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $51.2B
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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Mcrae Capital Management Inc Workday, Inc. Transaction History