Sustainable Growth Advisers, LP Workday, Inc. Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Workday, Inc. stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 3,610,111 shares of WDAY stock, worth $936 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

3,610,111

Previous 4,028,192 10.38%

Holding current value

$936 Million

Previous $901 Million 2.02%

% of portfolio

3.92%

Previous 4.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.75 - $264.68 $86.9 Million - $111 Million	-418,081 Reduced 10.38%	3,610,111 $882 Million
Q2 2024 Aug 08, 2024	SELL	$207.08 - $272.44 $130 Million - $170 Million	-625,818 Reduced 15.54%	3,402,374 $761 Million
Q2 2024 Aug 08, 2024	BUY	$207.08 - $272.44 $130 Million - $170 Million	625,818 Added 18.39%	4,028,192 $901 Million
Q1 2024 May 07, 2024	BUY	$264.32 - $307.21 $79.7 Million - $92.6 Million	301,463 Added 9.72%	3,402,374 $928 Million
Q4 2023 Feb 06, 2024	SELL	$205.14 - $278.68 $178 Million - $241 Million	-865,339 Reduced 21.82%	3,100,911 $856 Million
Q3 2023 Nov 09, 2023	SELL	$211.22 - $252.21 $38.2 Million - $45.6 Million	-180,679 Reduced 4.36%	3,966,250 $852 Million
Q2 2023 Aug 08, 2023	BUY	$178.32 - $227.12 $59.8 Million - $76.2 Million	335,595 Added 8.81%	4,146,929 $937 Million
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $14,897 - $19,208	-93 Reduced -0.0%	3,811,334 $787 Million
Q1 2023 May 09, 2023	SELL	$160.19 - $206.54 $32 Million - $41.2 Million	-199,587 Reduced 4.98%	3,811,427 $787 Million
Q4 2022 May 12, 2023	BUY	$131.47 - $179.29 $26.3 Million - $35.9 Million	200,074 Added 5.25%	4,011,408 $671 Million
Q4 2022 Jan 30, 2023	BUY	$131.47 - $179.29 $54.4 Million - $74.2 Million	413,759 Added 11.5%	4,011,014 $671 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $76 Million - $99 Million	551,281 Added 18.1%	3,597,255 $548 Million
Q2 2022 Aug 11, 2022	BUY	$136.59 - $243.0 $10.3 Million - $18.4 Million	75,589 Added 2.54%	3,045,974 $425 Million
Q1 2022 May 10, 2022	BUY	$213.01 - $263.72 $36.7 Million - $45.4 Million	172,194 Added 6.15%	2,970,385 $711 Million
Q4 2021 Feb 10, 2022	SELL	$249.68 - $300.9 $35.7 Million - $43 Million	-142,882 Reduced 4.86%	2,798,191 $764 Million
Q3 2021 Nov 10, 2021	BUY	$226.15 - $277.74 $28.9 Million - $35.5 Million	127,926 Added 4.55%	2,941,073 $735 Million
Q2 2021 Aug 10, 2021	BUY	$221.24 - $265.93 $80.5 Million - $96.8 Million	363,854 Added 14.86%	2,813,147 $672 Million
Q1 2021 May 10, 2021	BUY	$220.0 - $281.36 $96.5 Million - $123 Million	438,663 Added 21.82%	2,449,293 $608 Million
Q4 2020 Feb 04, 2021	BUY	$205.48 - $257.71 $57 Million - $71.5 Million	277,497 Added 16.01%	2,010,630 $482 Million
Q3 2020 Nov 10, 2020	BUY	$177.47 - $243.88 $256,089 - $351,918	1,443 Added 0.08%	1,733,133 $373 Million
Q2 2020 Aug 10, 2020	BUY	$116.08 - $187.81 $54.2 Million - $87.8 Million	467,311 Added 36.96%	1,731,690 $324 Million
Q1 2020 May 07, 2020	BUY	$113.87 - $199.38 $29.5 Million - $51.7 Million	259,161 Added 25.78%	1,264,379 $165 Million
Q4 2019 Feb 04, 2020	BUY	$152.29 - $180.96 $39.1 Million - $46.4 Million	256,447 Added 34.25%	1,005,218 $165 Million
Q3 2019 Nov 13, 2019	BUY	$167.51 - $224.3 $125 Million - $168 Million	748,771 New	748,771 $127 Million

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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Sustainable Growth Advisers, LP Workday, Inc. Transaction History