Rockefeller Capital Management L.P. Workday, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Workday, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 158,234 shares of WDAY stock, worth $41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,234

Previous 163,310 3.11%

Holding current value

$41 Million

Previous $36.5 Million 5.93%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $1.05 Million - $1.34 Million	-5,076 Reduced 3.11%	158,234 $38.7 Million
Q2 2024 Aug 12, 2024	SELL	$207.08 - $272.44 $141,021 - $185,531	-681 Reduced 0.42%	163,310 $36.5 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $825,471 - $959,416	-3,123 Reduced 1.87%	163,991 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $426,486 - $579,375	2,079 Added 1.26%	167,114 $46.1 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $1.06 Million - $1.27 Million	5,024 Added 3.14%	165,035 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $1.12 Million - $1.42 Million	6,253 Added 4.07%	160,011 $36.1 Million
Q1 2023 May 17, 2023	BUY	$160.19 - $206.54 $1.77 Million - $2.29 Million	11,076 Added 7.76%	153,758 $31.8 Million
Q4 2022 Mar 06, 2023	BUY	$131.47 - $179.29 $3.99 Million - $5.45 Million	30,383 Added 27.06%	142,682 $23.9 Million
Q3 2022 Nov 02, 2022	BUY	$137.78 - $179.55 $1.62 Million - $2.11 Million	11,726 Added 11.66%	112,299 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $2.67 Million - $4.75 Million	19,566 Added 24.15%	100,573 $14 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $840,750 - $1.04 Million	3,947 Added 5.12%	81,007 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $28,463 - $34,302	-114 Reduced 0.15%	77,060 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $255,097 - $313,290	1,128 Added 1.48%	77,174 $19.3 Million
Q2 2021 Aug 10, 2021	BUY	$221.24 - $265.93 $536,507 - $644,880	2,425 Added 3.29%	76,046 $18.2 Million
Q1 2021 May 11, 2021	BUY	$220.0 - $281.36 $166,320 - $212,708	756 Added 1.04%	73,621 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $788,632 - $989,090	3,838 Added 5.56%	72,865 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $150,317 - $206,566	-847 Reduced 1.21%	69,027 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $580,400 - $939,050	5,000 Added 7.71%	69,874 $13.1 Million
Q1 2020 May 12, 2020	BUY	$113.87 - $199.38 $7.38 Million - $12.9 Million	64,849 Added 259396.0%	64,874 $8.45 Million
Q4 2019 Feb 07, 2020	BUY	$152.29 - $180.96 $3,807 - $4,524	25 New	25 $4,000
Q2 2019 Aug 09, 2019	SELL	$185.47 - $220.11 $5,564 - $6,603	-30 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$154.02 - $197.93 $4,620 - $5,937	30 New	30 $6,000

Others Institutions Holding WDAY

# of Institutions

1,200

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 $52.1B
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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Rockefeller Capital Management L.P. Workday, Inc. Transaction History