Shell Asset Management CO Workday, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Workday, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,353 shares of WDAY stock, worth $350,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,105 22.44%

Holding current value

$350,981

Previous $247,000 34.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.75 - $264.68 $51,522 - $65,640	248 Added 22.44%	1,353 $331,000
Q1 2024 Jul 31, 2024	SELL	$264.32 - $307.21 $20,616 - $23,962	-78 Reduced 6.59%	1,105 $247,000
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $312,690 - $363,429	1,183 New	1,183 $323,000
Q3 2021 Nov 04, 2021	SELL	$226.15 - $277.74 $156,948 - $192,751	-694 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$221.24 - $265.93 $33,628 - $40,421	-152 Reduced 17.97%	694 $166,000
Q1 2021 May 10, 2021	SELL	$220.0 - $281.36 $119,900 - $153,341	-545 Reduced 39.18%	846 $210,000
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $56,096 - $70,354	273 Added 24.42%	1,391 $333,000
Q2 2020 Aug 10, 2020	SELL	$116.08 - $187.81 $496,590 - $803,451	-4,278 Reduced 79.28%	1,118 $209,000
Q1 2020 May 11, 2020	SELL	$113.87 - $199.38 $45,548 - $79,752	-400 Reduced 6.9%	5,396 $703,000
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $485,043 - $576,357	-3,185 Reduced 35.46%	5,796 $953,000
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $43,385 - $58,093	-259 Reduced 2.8%	8,981 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$185.47 - $220.11 $112,023 - $132,946	604 Added 6.99%	9,240 $1.9 Million
Q1 2019 May 09, 2019	BUY	$154.02 - $197.93 $48,824 - $62,743	317 Added 3.81%	8,636 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $119,081 - $165,944	-987 Reduced 10.61%	8,319 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $187,713 - $237,698	-1,517 Reduced 14.02%	9,306 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $154,448 - $181,069	1,312 Added 13.79%	10,823 $1.31 Million
Q1 2018 May 14, 2018	BUY	$103.4 - $139.07 $112,499 - $151,308	1,088 Added 12.92%	9,511 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$96.58 - $116.14 $250,238 - $300,918	2,591 Added 44.43%	8,423 $857,000
Q3 2017 Oct 20, 2017	SELL	$98.14 - $109.82 $559,496 - $626,083	-5,701 Reduced 49.43%	5,832 $615,000
Q3 2017 Oct 18, 2017	BUY	$98.14 - $109.82 $1.13 Million - $1.27 Million	11,533	11,533 $951,000

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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Workday, Inc. Transaction History