Putnam Investments LLC Workday, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Workday, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 11,623 shares of WDAY stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,623

Previous 11,740 1.0%

Holding current value

$3.08 Million

Previous $2.52 Million 27.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $24,001 - $32,605	-117 Reduced 1.0%	11,623 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $859,876 - $1.03 Million	-4,071 Reduced 25.75%	11,740 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $77,569 - $98,797	435 Added 2.83%	15,811 $3.57 Million
Q1 2023 May 22, 2023	SELL	$160.19 - $206.54 $1.17 Million - $1.5 Million	-7,277 Reduced 32.12%	15,376 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $69,679 - $95,023	530 Added 2.4%	22,653 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $9,231 - $12,029	-67 Reduced 0.3%	22,123 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $720,102 - $1.28 Million	5,272 Added 31.16%	22,190 $3.1 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $291,610 - $361,032	-1,369 Reduced 7.49%	16,918 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $285,134 - $343,627	-1,142 Reduced 5.88%	18,287 $5 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $2.08 Million - $2.56 Million	9,201 Added 89.96%	19,429 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $2.26 Million - $2.72 Million	10,228 New	10,228 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $640,134 - $879,675	-3,607 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $418,700 - $677,430	3,607 New	3,607 $676,000

Others Institutions Holding WDAY

# of Institutions

1,205

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 $53.3B
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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Putnam Investments LLC Workday, Inc. Transaction History