Wetherby Asset Management Inc Workday, Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Workday, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,789 shares of WDAY stock, worth $3.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,789

Previous 12,945 1.21%

Holding current value

$3.12 Million

Previous $3.53 Million 19.01%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $32,304 - $42,500	-156 Reduced 1.21%	12,789 $2.86 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $431,898 - $501,981	-1,634 Reduced 11.21%	12,945 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $4,307 - $5,852	21 Added 0.14%	14,579 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $85,544 - $102,145	-405 Reduced 2.71%	14,558 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $129,638 - $165,116	-727 Reduced 4.63%	14,963 $3.38 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $118,860 - $153,252	-742 Reduced 4.52%	15,690 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $131,601 - $179,469	-1,001 Reduced 5.74%	16,432 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $306,147 - $398,960	2,222 Added 14.61%	17,433 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $134,814 - $239,841	-987 Reduced 6.09%	15,211 $2.12 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $18,318 - $22,679	-86 Reduced 0.53%	16,198 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $12,234 - $14,744	49 Added 0.3%	16,284 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $46,813 - $57,492	-207 Reduced 1.26%	16,235 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $740,490 - $890,067	3,347 Added 25.56%	16,442 $3.93 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $1.46 Million - $1.87 Million	-6,632 Reduced 33.62%	13,095 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $3.47 Million - $4.35 Million	16,878 Added 592.42%	19,727 $4.73 Million
Q3 2020 Dec 16, 2020	SELL	$177.47 - $243.88 $634,987 - $872,602	-3,578 Reduced 55.67%	2,849 $613,000
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $655,219 - $900,404	3,692 Added 134.99%	6,427 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $78,586 - $127,147	-677 Reduced 19.84%	2,735 $512,000
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $37,577 - $65,795	330 Added 10.71%	3,412 $444,000
Q4 2019 Jan 28, 2020	SELL	$152.29 - $180.96 $264,070 - $313,784	-1,734 Reduced 36.0%	3,082 $507,000
Q3 2019 Oct 31, 2019	SELL	$167.51 - $224.3 $37,689 - $50,467	-225 Reduced 4.46%	4,816 $818,000
Q2 2019 Jul 25, 2019	BUY	$185.47 - $220.11 $564,941 - $670,455	3,046 Added 152.68%	5,041 $1.04 Million
Q1 2019 May 09, 2019	BUY	$154.02 - $197.93 $19,098 - $24,543	124 Added 6.63%	1,995 $385,000
Q4 2018 Jan 30, 2019	BUY	$120.65 - $168.13 $225,736 - $314,571	1,871 New	1,871 $299,000

Others Institutions Holding WDAY

# of Institutions

1,153

Shares Held

181M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $49B
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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Wetherby Asset Management Inc Workday, Inc. Transaction History