Whittier Trust CO Workday, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Workday, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,980 shares of WDAY stock, worth $513,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,980

Previous 2,347 15.64%

Holding current value

$513,631

Previous $524,000 7.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.75 - $264.68 $76,244 - $97,137	-367 Reduced 15.64%	1,980 $483,000
Q2 2024 Jul 26, 2024	BUY	$207.08 - $272.44 $33,339 - $43,862	161 Added 7.37%	2,347 $524,000
Q1 2024 May 02, 2024	BUY	$264.32 - $307.21 $299,738 - $348,376	1,134 Added 107.79%	2,186 $596,000
Q4 2023 Jan 11, 2024	BUY	$205.14 - $278.68 $68,721 - $93,357	335 Added 46.72%	1,052 $290,000
Q3 2023 Oct 27, 2023	BUY	$211.22 - $252.21 $23,656 - $28,247	112 Added 18.51%	717 $154,000
Q2 2023 Jul 24, 2023	SELL	$178.32 - $227.12 $2,139 - $2,725	-12 Reduced 1.94%	605 $136,000
Q4 2022 Jan 25, 2023	BUY	$131.47 - $179.29 $53,113 - $72,433	404 Added 189.67%	617 $0
Q3 2022 Oct 21, 2022	BUY	$137.78 - $179.55 $11,986 - $15,620	87 Added 69.05%	213 $32,000
Q1 2022 Apr 29, 2022	BUY	$213.01 - $263.72 $16,188 - $20,042	76 Added 152.0%	126 $30,000
Q2 2021 Jul 29, 2021	SELL	$221.24 - $265.93 $774,340 - $930,755	-3,500 Reduced 98.59%	50 $12,000
Q1 2021 Apr 26, 2021	BUY	$220.0 - $281.36 $11,000 - $14,068	50 Added 1.43%	3,550 $882,000
Q4 2020 Jan 29, 2021	SELL	$205.48 - $257.71 $719,180 - $901,984	-3,500 Reduced 50.0%	3,500 $839,000
Q3 2020 Oct 30, 2020	BUY	$177.47 - $243.88 $1.24 Million - $1.71 Million	7,000 New	7,000 $1.51 Million
Q1 2020 Apr 27, 2020	SELL	$113.87 - $199.38 $1,935 - $3,389	-17 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$152.29 - $180.96 $2,588 - $3,076	17 New	17 $3,000
Q1 2019 Apr 29, 2019	SELL	$154.02 - $197.93 $2,156 - $2,771	-14 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$117.72 - $138.01 $1,648 - $1,932	14 New	14 $2,000
Q2 2018 Jul 20, 2018	SELL	$117.72 - $138.01 $1,648 - $1,932	-14 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$96.58 - $116.14 $1,352 - $1,625	14	14 $1,000

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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Whittier Trust CO Workday, Inc. Transaction History