Ae Wealth Management LLC Workday, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Workday, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,858 shares of WDAY stock, worth $3.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,858

Previous 11,392 4.09%

Holding current value

$3.27 Million

Previous $2.55 Million 13.83%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $96,811 - $123,340	466 Added 4.09%	11,858 $2.9 Million
Q2 2024 Aug 12, 2024	BUY	$207.08 - $272.44 $176,225 - $231,846	851 Added 8.07%	11,392 $2.55 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $8.24 Million - $9.57 Million	-31,167 Reduced 74.73%	10,541 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $1.15 Million - $1.56 Million	-5,614 Reduced 11.86%	41,708 $11.5 Million
Q3 2023 Oct 11, 2023	BUY	$211.22 - $252.21 $44,778 - $53,468	212 Added 0.45%	47,322 $10.2 Million
Q2 2023 Jul 10, 2023	SELL	$178.32 - $227.12 $3.87 Million - $4.93 Million	-21,691 Reduced 31.53%	47,110 $10.6 Million
Q1 2023 Apr 14, 2023	BUY	$160.19 - $206.54 $944,640 - $1.22 Million	5,897 Added 9.37%	68,801 $14.2 Million
Q4 2022 Jan 31, 2023	BUY	$131.47 - $179.29 $3.88 Million - $5.29 Million	29,493 Added 88.27%	62,904 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$137.78 - $179.55 $686,419 - $894,518	4,982 Added 17.52%	33,411 $5.09 Million
Q2 2022 Aug 03, 2022	BUY	$136.59 - $243.0 $462,220 - $822,312	3,384 Added 13.51%	28,429 $3.97 Million
Q1 2022 Apr 18, 2022	SELL	$213.01 - $263.72 $92,872 - $114,981	-436 Reduced 1.71%	25,045 $6 Million
Q4 2021 Jan 20, 2022	SELL	$249.68 - $300.9 $1.17 Million - $1.41 Million	-4,673 Reduced 15.5%	25,481 $6.96 Million
Q3 2021 Nov 01, 2021	BUY	$226.15 - $277.74 $1.1 Million - $1.35 Million	4,845 Added 19.14%	30,154 $7.54 Million
Q2 2021 Jul 21, 2021	BUY	$221.24 - $265.93 $538,498 - $647,273	2,434 Added 10.64%	25,309 $6.04 Million
Q1 2021 Apr 27, 2021	BUY	$220.0 - $281.36 $638,000 - $815,944	2,900 Added 14.52%	22,875 $5.68 Million
Q4 2020 Feb 01, 2021	BUY	$205.48 - $257.71 $1.22 Million - $1.53 Million	5,920 Added 42.12%	19,975 $4.79 Million
Q3 2020 Nov 06, 2020	BUY	$177.47 - $243.88 $756,554 - $1.04 Million	4,263 Added 43.54%	14,055 $3.02 Million
Q2 2020 Aug 05, 2020	BUY	$116.08 - $187.81 $201,050 - $325,286	1,732 Added 21.49%	9,792 $1.84 Million
Q1 2020 May 07, 2020	BUY	$113.87 - $199.38 $704,285 - $1.23 Million	6,185 Added 329.87%	8,060 $1.05 Million
Q4 2019 Jan 15, 2020	BUY	$152.29 - $180.96 $77,667 - $92,289	510 Added 37.36%	1,875 $308,000
Q3 2019 Nov 05, 2019	SELL	$167.51 - $224.3 $100,170 - $134,131	-598 Reduced 30.46%	1,365 $232,000
Q2 2019 Jul 22, 2019	BUY	$185.47 - $220.11 $364,077 - $432,075	1,963 New	1,963 $404,000

Others Institutions Holding WDAY

# of Institutions

1,246

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 $55.5B
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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Ae Wealth Management LLC Workday, Inc. Transaction History