Montag A & Associates Inc Workday, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Workday, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 3,628 shares of WDAY stock, worth $950,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,647 0.52%

Holding current value

$950,536

Previous $815,000 8.71%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.75 - $264.68 $3,947 - $5,028	-19 Reduced 0.52%	3,628 $886,000
Q2 2024 Jul 31, 2024	SELL	$207.08 - $272.44 $7,661 - $10,080	-37 Reduced 1.0%	3,647 $815,000
Q1 2024 May 07, 2024	SELL	$264.32 - $307.21 $16,652 - $19,354	-63 Reduced 1.68%	3,684 $1 Million
Q4 2023 Feb 07, 2024	BUY	$205.14 - $278.68 $50,874 - $69,112	248 Added 7.09%	3,747 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$178.32 - $227.12 $76,142 - $96,980	-427 Reduced 10.88%	3,499 $790,000
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $201,999 - $260,446	-1,261 Reduced 24.31%	3,926 $810,000
Q4 2022 Feb 02, 2023	SELL	$131.47 - $179.29 $1.19 Million - $1.62 Million	-9,016 Reduced 63.48%	5,187 $867,000
Q3 2022 Nov 09, 2022	BUY	$137.78 - $179.55 $260,955 - $340,067	1,894 Added 15.39%	14,203 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$136.59 - $243.0 $353,221 - $628,398	-2,586 Reduced 17.36%	12,309 $1.72 Million
Q1 2022 May 02, 2022	SELL	$213.01 - $263.72 $3,621 - $4,483	-17 Reduced 0.11%	14,895 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $300.9 $52,432 - $63,188	210 Added 1.43%	14,912 $4.07 Million
Q3 2021 Nov 08, 2021	SELL	$226.15 - $277.74 $1.87 Million - $2.3 Million	-8,283 Reduced 36.04%	14,702 $3.67 Million
Q2 2021 Aug 03, 2021	SELL	$221.24 - $265.93 $1.57 Million - $1.89 Million	-7,112 Reduced 23.63%	22,985 $5.49 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $220,660 - $282,204	-1,003 Reduced 3.23%	30,097 $7.48 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $3.12 Million - $3.92 Million	15,197 Added 95.56%	31,100 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $2.82 Million - $3.88 Million	15,903 New	15,903 $3.42 Million

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...

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Montag A & Associates Inc Workday, Inc. Transaction History