Baillie Gifford & CO Workday, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Workday, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 6,573,616 shares of WDAY stock, worth $1.77 Billion. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,573,616

Previous 6,562,365 0.17%

Holding current value

$1.77 Billion

Previous $1.47 Billion 9.51%

% of portfolio

1.23%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.75 - $264.68 $2.34 Million - $2.98 Million	11,251 Added 0.17%	6,573,616 $1.61 Billion
Q2 2024 Jul 25, 2024	SELL	$207.08 - $272.44 $24 Million - $31.6 Million	-116,046 Reduced 1.74%	6,562,365 $1.47 Billion
Q1 2024 May 01, 2024	SELL	$264.32 - $307.21 $77.8 Million - $90.5 Million	-294,443 Reduced 4.22%	6,678,411 $1.82 Billion
Q4 2023 Jan 26, 2024	SELL	$205.14 - $278.68 $23.2 Million - $31.5 Million	-112,934 Reduced 1.59%	6,972,854 $1.92 Billion
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $19.5 Million - $23.2 Million	-92,103 Reduced 1.28%	7,085,788 $1.52 Billion
Q2 2023 Jul 28, 2023	SELL	$178.32 - $227.12 $26.9 Million - $34.2 Million	-150,597 Reduced 2.05%	7,177,891 $1.62 Billion
Q1 2023 May 03, 2023	SELL	$160.19 - $206.54 $9.35 Million - $12.1 Million	-58,360 Reduced 0.79%	7,328,488 $1.51 Billion
Q4 2022 Jan 24, 2023	BUY	$131.47 - $179.29 $9.25 Million - $12.6 Million	70,328 Added 0.96%	7,386,848 $1.24 Billion
Q3 2022 Oct 27, 2022	SELL	$137.78 - $179.55 $6.44 Million - $8.39 Million	-46,727 Reduced 0.63%	7,316,520 $1.11 Billion
Q2 2022 Aug 08, 2022	SELL	$136.59 - $243.0 $53.1 Million - $94.4 Million	-388,500 Reduced 5.01%	7,363,247 $1.03 Billion
Q1 2022 May 05, 2022	SELL	$213.01 - $263.72 $229 Million - $283 Million	-1,072,796 Reduced 12.16%	7,751,747 $1.86 Billion
Q4 2021 Jan 20, 2022	SELL	$249.68 - $300.9 $56.6 Million - $68.2 Million	-226,707 Reduced 2.5%	8,824,543 $2.41 Billion
Q3 2021 Oct 19, 2021	SELL	$226.15 - $277.74 $223 Million - $274 Million	-986,212 Reduced 9.83%	9,051,250 $2.26 Billion
Q2 2021 Aug 02, 2021	SELL	$221.24 - $265.93 $43.2 Million - $52 Million	-195,443 Reduced 1.91%	10,037,462 $2.4 Billion
Q1 2021 May 06, 2021	BUY	$220.0 - $281.36 $423 Million - $541 Million	1,924,361 Added 23.16%	10,232,905 $2.54 Billion
Q4 2020 Feb 10, 2021	BUY	$205.48 - $257.71 $21.8 Million - $27.4 Million	106,280 Added 1.3%	8,308,544 $1.99 Billion
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $72.8 Million - $100 Million	-410,127 Reduced 4.76%	8,202,264 $1.76 Billion
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $181 Million - $292 Million	1,556,531 Added 22.06%	8,612,391 $1.61 Billion
Q1 2020 May 08, 2020	BUY	$113.87 - $199.38 $211 Million - $369 Million	1,852,603 Added 35.6%	7,055,860 $919 Million
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $28.4 Million - $33.7 Million	186,403 Added 3.72%	5,203,257 $856 Million
Q3 2019 Nov 07, 2019	SELL	$167.51 - $224.3 $1.56 Million - $2.09 Million	-9,297 Reduced 0.18%	5,016,854 $853 Million
Q2 2019 Aug 08, 2019	SELL	$185.47 - $220.11 $19.2 Million - $22.8 Million	-103,722 Reduced 2.02%	5,026,151 $1.03 Billion
Q1 2019 May 01, 2019	SELL	$154.02 - $197.93 $154 Million - $197 Million	-997,806 Reduced 16.28%	5,129,873 $0
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $40.9 Million - $57 Million	-338,994 Reduced 5.24%	6,127,679 $978 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $21 Million - $26.5 Million	-169,421 Reduced 2.55%	6,466,673 $944 Million
Q2 2018 Jul 17, 2018	SELL	$117.72 - $138.01 $30.7 Million - $36 Million	-260,748 Reduced 3.78%	6,636,094 $804 Million
Q1 2018 May 10, 2018	SELL	$103.4 - $139.07 $19.9 Million - $26.7 Million	-192,170 Reduced 2.71%	6,896,842 $877 Million
Q4 2017 Feb 13, 2018	SELL	$96.58 - $116.14 $29 Million - $34.8 Million	-299,925 Reduced 4.06%	7,089,012 $721 Million
Q3 2017 Oct 20, 2017	SELL	$98.14 - $109.82 $18.4 Million - $20.6 Million	-187,509 Reduced 2.47%	7,388,937 $779 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,576,446	7,576,446 $735 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.1B
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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Baillie Gifford & CO Workday, Inc. Transaction History