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 $43.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
158,234
Previous 163,310 3.11%
Holding current value
$43.2 Million
Previous $36.5 Million 5.93%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Workday, Inc.


  • Ticker WDAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 201,000,000
  • Market Cap $54.9B
  • 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...
More about WDAY
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.