Sumitomo Mitsui Ds Asset Management Company, LTD Workday, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Workday, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 51,735 shares of WDAY stock, worth $13.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,735

Previous 48,493 6.69%

Holding current value

$13.6 Million

Previous $11.9 Million 12.63%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$233.85 - $279.91 $758,141 - $907,468	3,242 Added 6.69%	51,735 $13.3 Million
Q3 2024 Oct 17, 2024	BUY	$207.75 - $264.68 $509,610 - $649,260	2,453 Added 5.33%	48,493 $11.9 Million
Q2 2024 Jul 30, 2024	BUY	$207.08 - $272.44 $84,695 - $111,427	409 Added 0.9%	46,040 $10.3 Million
Q1 2024 May 02, 2024	BUY	$264.32 - $307.21 $31,189 - $36,250	118 Added 0.26%	45,631 $12.4 Million
Q4 2023 Feb 01, 2024	SELL	$205.14 - $278.68 $99,082 - $134,602	-483 Reduced 1.05%	45,513 $12.6 Million
Q3 2023 Oct 30, 2023	BUY	$211.22 - $252.21 $4.42 Million - $5.28 Million	20,932 Added 83.51%	45,996 $9.88 Million
Q2 2023 Aug 04, 2023	BUY	$178.32 - $227.12 $1.66 Million - $2.11 Million	9,295 Added 58.94%	25,064 $5.66 Million
Q1 2023 May 02, 2023	BUY	$160.19 - $206.54 $210,009 - $270,773	1,311 Added 9.07%	15,769 $3.26 Million
Q4 2022 Jan 26, 2023	BUY	$131.47 - $179.29 $153,425 - $209,231	1,167 Added 8.78%	14,458 $0
Q3 2022 Oct 19, 2022	BUY	$137.78 - $179.55 $19,840 - $25,855	144 Added 1.1%	13,291 $2.02 Million
Q2 2022 Jul 13, 2022	BUY	$136.59 - $243.0 $188,903 - $336,069	1,383 Added 11.76%	13,147 $1.84 Million
Q1 2022 Apr 19, 2022	SELL	$213.01 - $263.72 $23,218 - $28,745	-109 Reduced 0.92%	11,764 $2.82 Million
Q4 2021 Jan 20, 2022	BUY	$249.68 - $300.9 $212,228 - $255,764	850 Added 7.71%	11,873 $3.24 Million
Q3 2021 Oct 15, 2021	BUY	$226.15 - $277.74 $170,290 - $209,138	753 Added 7.33%	11,023 $2.75 Million
Q2 2021 Jul 19, 2021	SELL	$221.24 - $265.93 $13,053 - $15,689	-59 Reduced 0.57%	10,270 $2.45 Million
Q1 2021 May 07, 2021	BUY	$220.0 - $281.36 $22,880 - $29,261	104 Added 1.02%	10,329 $2.57 Million
Q4 2020 Feb 02, 2021	BUY	$205.48 - $257.71 $45,822 - $57,469	223 Added 2.23%	10,225 $2.45 Million
Q3 2020 Oct 29, 2020	BUY	$177.47 - $243.88 $9,405 - $12,925	53 Added 0.53%	10,002 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $1,741 - $2,817	15 Added 0.15%	9,949 $1.86 Million
Q1 2020 Apr 21, 2020	SELL	$113.87 - $199.38 $7,287 - $12,760	-64 Reduced 0.64%	9,934 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$152.29 - $180.96 $92,135 - $109,480	605 Added 6.44%	9,998 $1.64 Million
Q3 2019 Oct 16, 2019	BUY	$167.51 - $224.3 $281,584 - $377,048	1,681 Added 21.8%	9,393 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $19.7 Million - $23.3 Million	-105,955 Reduced 93.22%	7,712 $1.59 Million
Q1 2019 May 07, 2019	SELL	$154.02 - $197.93 $6 Million - $7.71 Million	-38,949 Reduced 25.52%	113,667 $21.9 Million
Q4 2018 Jan 25, 2019	SELL	$120.65 - $168.13 $15.6 Million - $21.7 Million	-129,201 Reduced 45.85%	152,616 $24.4 Million
Q3 2018 Oct 15, 2018	SELL	$123.74 - $156.69 $5.43 Million - $6.87 Million	-43,870 Reduced 13.47%	281,817 $41.1 Million
Q2 2018 Jul 31, 2018	BUY	$117.72 - $138.01 $2.71 Million - $3.18 Million	23,050 Added 7.62%	325,687 $39.4 Million
Q1 2018 Apr 25, 2018	SELL	$103.4 - $139.07 $31.8 Million - $42.8 Million	-307,806 Reduced 50.42%	302,637 $38.5 Million
Q4 2017 Jan 25, 2018	BUY	$96.58 - $116.14 $1.85 Million - $2.22 Million	19,122 Added 3.23%	610,443 $62.1 Million
Q3 2017 Oct 27, 2017	BUY	$98.14 - $109.82 $58 Million - $64.9 Million	591,321	591,321 $62.3 Million

Others Institutions Holding WDAY

# of Institutions

1,233

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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Sumitomo Mitsui Ds Asset Management Company, LTD Workday, Inc. Transaction History