Balentine LLC Workday, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Workday, Inc. stock. As of the latest transaction made, Balentine LLC holds 1,249 shares of WDAY stock, worth $336,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,058 18.05%

Holding current value

$336,455

Previous $236,000 29.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.75 - $264.68 $39,680 - $50,553	191 Added 18.05%	1,249 $305,000
Q2 2024 Aug 07, 2024	SELL	$207.08 - $272.44 $1.04 Million - $1.37 Million	-5,016 Reduced 82.58%	1,058 $236,000
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $6,079 - $7,065	-23 Reduced 0.38%	6,074 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$205.14 - $278.68 $139,084 - $188,945	678 Added 12.51%	6,097 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $8,871 - $10,592	42 Added 0.78%	5,419 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $104,673 - $133,319	587 Added 12.25%	5,377 $1.21 Million
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $55,585 - $71,669	-347 Reduced 6.75%	4,790 $989,000
Q4 2022 Jan 31, 2023	SELL	$131.47 - $179.29 $186,687 - $254,591	-1,420 Reduced 21.66%	5,137 $859,000
Q3 2022 Oct 26, 2022	BUY	$137.78 - $179.55 $903,423 - $1.18 Million	6,557 New	6,557 $998,000
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $115,555 - $205,578	-846 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$213.01 - $263.72 $180,206 - $223,107	846 New	846 $203,000
Q1 2022 May 06, 2022	BUY	$213.01 - $263.72 $180,206 - $223,107	846 New	846 $203,000
Q3 2020 Nov 02, 2020	SELL	$177.47 - $243.88 $118,372 - $162,667	-667 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $348 - $563	-3 Reduced 0.45%	667 $125,000
Q1 2020 May 18, 2020	SELL	$113.87 - $199.38 $34,616 - $60,611	-304 Reduced 31.21%	670 $87,000
Q4 2019 Sep 02, 2020	SELL	$152.29 - $180.96 $618,297 - $734,697	-4,060 Reduced 80.65%	974 $160,000
Q3 2019 Nov 15, 2019	SELL	$167.51 - $224.3 $75,379 - $100,935	-450 Reduced 8.21%	5,034 $856,000
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $2,040 - $2,421	11 Added 0.2%	5,484 $1.13 Million
Q1 2019 May 16, 2019	SELL	$154.02 - $197.93 $14,631 - $18,803	-95 Reduced 1.71%	5,473 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $495,268 - $690,173	4,105 Added 280.59%	5,568 $889,000
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $181,031 - $229,237	1,463 New	1,463 $214,000
Q1 2018 May 16, 2018	SELL	$103.4 - $139.07 $476,570 - $640,973	-4,609 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$98.14 - $109.82 $452,327 - $506,160	4,609	4,609 $486,000

Others Institutions Holding WDAY

# of Institutions

1,205

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 $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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