Vestcor Inc Workday, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Workday, Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,234 shares of WDAY stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,234

Previous 19,234 77.99%

Holding current value

$1.18 Million

Previous $4.3 Million 75.93%

% of portfolio

0.03%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$207.75 - $264.68 $3.12 Million - $3.97 Million	-15,000 Reduced 77.99%	4,234 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $99,605 - $131,043	481 Added 2.56%	19,234 $4.3 Million
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $583,618 - $678,319	2,208 Added 13.35%	18,753 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $147,085 - $199,813	-717 Reduced 4.15%	16,545 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $523,825 - $625,480	-2,480 Reduced 12.56%	17,262 $3.71 Million
Q2 2023 Aug 15, 2023	SELL	$178.32 - $227.12 $1.91 Million - $2.43 Million	-10,700 Reduced 35.15%	19,742 $4.46 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $588,538 - $758,827	3,674 Added 13.73%	30,442 $6.29 Million
Q4 2022 Feb 15, 2023	BUY	$131.47 - $179.29 $1.94 Million - $2.65 Million	14,782 Added 123.33%	26,768 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $1.02 Million - $1.33 Million	7,425 Added 162.79%	11,986 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $206,114 - $366,687	1,509 Added 49.44%	4,561 $637,000
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $148,041 - $183,285	695 Added 29.49%	3,052 $731,000
Q4 2021 Feb 15, 2022	SELL	$249.68 - $300.9 $106,863 - $128,785	-428 Reduced 15.37%	2,357 $644,000
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $53,145 - $65,268	-235 Reduced 7.78%	2,785 $696,000
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $668,144 - $803,108	3,020 New	3,020 $721,000

Others Institutions Holding WDAY

# of Institutions

1,206

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 $55.9B
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...

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