A detailed history of Venturi Wealth Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,300 shares of WDAY stock, worth $354,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,300
Previous 2,244 42.07%
Holding current value
$354,952
Previous $501,000 36.73%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$207.75 - $264.68 $196,116 - $249,857
-944 Reduced 42.07%
1,300 $317,000
Q2 2024

Jul 19, 2024

BUY
$207.08 - $272.44 $159,865 - $210,323
772 Added 52.45%
2,244 $501,000
Q1 2024

Apr 23, 2024

BUY
$264.32 - $307.21 $3,436 - $3,993
13 Added 0.89%
1,472 $401,000
Q4 2023

Jan 23, 2024

BUY
$205.14 - $278.68 $18,667 - $25,359
91 Added 6.65%
1,459 $402,000
Q3 2023

Nov 02, 2023

BUY
$211.22 - $252.21 $288,948 - $345,023
1,368 New
1,368 $293,000
Q1 2023

May 02, 2023

BUY
$160.19 - $206.54 $79,454 - $102,443
496 New
496 $102,000
Q3 2021

Oct 19, 2021

SELL
$226.15 - $277.74 $198,333 - $243,577
-877 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$221.24 - $265.93 $71,239 - $85,629
-322 Reduced 26.86%
877 $209,000
Q1 2021

Apr 22, 2021

SELL
$220.0 - $281.36 $18,260 - $23,352
-83 Reduced 6.47%
1,199 $298,000
Q4 2020

Jan 28, 2021

SELL
$205.48 - $257.71 $16,643 - $20,874
-81 Reduced 5.94%
1,282 $307,000
Q3 2020

Nov 03, 2020

BUY
$177.47 - $243.88 $230,356 - $316,556
1,298 Added 1996.92%
1,363 $293,000
Q3 2019

Oct 29, 2019

BUY
$167.51 - $224.3 $10,888 - $14,579
65 New
65 $11,000
Q1 2019

May 14, 2019

SELL
$154.02 - $197.93 $206,232 - $265,028
-1,339 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$120.65 - $168.13 $161,550 - $225,126
1,339 New
1,339 $206,000

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
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