Waldron Private Wealth LLC Workday, Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Workday, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,922 shares of WDAY stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,922

Previous 4,569 7.73%

Holding current value

$1.23 Million

Previous $1.02 Million 17.73%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.75 - $264.68 $73,335 - $93,432	353 Added 7.73%	4,922 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$207.08 - $272.44 $22,364 - $29,423	-108 Reduced 2.31%	4,569 $1.02 Million
Q1 2024 May 09, 2024	SELL	$264.32 - $307.21 $3,700 - $4,300	-14 Reduced 0.3%	4,677 $1.28 Million
Q4 2023 Aug 29, 2024	BUY	$205.14 - $278.68 $8,205 - $11,147	40 Added 0.86%	4,691 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$205.14 - $278.68 $8,205 - $11,147	40 Added 0.86%	4,691 $1.29 Million
Q3 2023 Aug 29, 2024	SELL	$211.22 - $252.21 $4,013 - $4,791	-19 Reduced 0.41%	4,651 $999,000
Q3 2023 Oct 26, 2023	SELL	$211.22 - $252.21 $4,013 - $4,791	-19 Reduced 0.41%	4,651 $999,000
Q2 2023 Aug 29, 2024	SELL	$178.32 - $227.12 $30,136 - $38,383	-169 Reduced 3.49%	4,670 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$178.32 - $227.12 $30,136 - $38,383	-169 Reduced 3.49%	4,670 $1.05 Million
Q1 2023 Aug 29, 2024	BUY	$160.19 - $206.54 $43,251 - $55,765	270 Added 5.91%	4,839 $999,000
Q1 2023 May 02, 2023	SELL	$160.19 - $206.54 $2,883 - $3,717	-18 Reduced 0.37%	4,839 $999,000
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $53,734 - $70,024	390 Added 8.73%	4,857 $739,000
Q2 2022 Aug 03, 2022	BUY	$136.59 - $243.0 $4,097 - $7,290	30 Added 0.68%	4,467 $623,000
Q1 2022 May 04, 2022	BUY	$213.01 - $263.72 $10,650 - $13,186	50 Added 1.14%	4,437 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$221.24 - $265.93 $1,106 - $1,329	-5 Reduced 0.11%	4,387 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $2,671 - $3,350	-13 Reduced 0.3%	4,392 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $6,921 - $9,511	39 Added 0.89%	4,405 $947,000
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $2,089 - $3,380	18 Added 0.41%	4,366 $818,000
Q1 2020 May 05, 2020	SELL	$113.87 - $199.38 $3,871 - $6,778	-34 Reduced 0.78%	4,348 $566,000
Q4 2019 Feb 07, 2020	SELL	$152.29 - $180.96 $3,045 - $3,619	-20 Reduced 0.45%	4,382 $720,000
Q3 2019 Nov 06, 2019	BUY	$167.51 - $224.3 $33,669 - $45,084	201 Added 4.78%	4,402 $748,000
Q1 2019 May 01, 2019	SELL	$154.02 - $197.93 $639,645 - $822,003	-4,153 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $4,102 - $5,716	34 Added 0.83%	4,153 $663,000
Q3 2018 Nov 20, 2018	BUY	$123.74 - $156.69 $1,608 - $2,036	13 Added 0.32%	4,119 $601,000
Q3 2017 Nov 08, 2017	SELL	$98.14 - $109.82 $4,907 - $5,491	-50 Reduced 1.2%	4,106 $432,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,156	4,156 $403,000

Others Institutions Holding WDAY

# of Institutions

1,212

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 $50.4B
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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Waldron Private Wealth LLC Workday, Inc. Transaction History