Carnegie Capital Asset Management, LLC Workday, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 30,156 shares of WDAY stock, worth $8.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,156

Previous 29,926 0.77%

Holding current value

$8.03 Million

Previous $6.69 Million 10.16%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.75 - $264.68 $47,782 - $60,876	230 Added 0.77%	30,156 $7.37 Million
Q2 2024 Jul 19, 2024	BUY	$207.08 - $272.44 $625,795 - $823,313	3,022 Added 11.23%	29,926 $6.69 Million
Q1 2024 May 03, 2024	BUY	$264.32 - $307.21 $539,212 - $626,708	2,040 Added 8.2%	26,904 $7.34 Million
Q4 2023 Jan 29, 2024	SELL	$205.14 - $278.68 $8,410 - $11,425	-41 Reduced 0.16%	24,864 $6.86 Million
Q3 2023 Oct 10, 2023	SELL	$211.22 - $252.21 $321,899 - $384,368	-1,524 Reduced 5.77%	24,905 $5.35 Million
Q2 2023 Aug 04, 2023	SELL	$178.32 - $227.12 $22,111 - $28,162	-124 Reduced 0.47%	26,429 $5.97 Million
Q1 2023 Apr 19, 2023	SELL	$160.19 - $206.54 $25,310 - $32,633	-158 Reduced 0.59%	26,553 $5.48 Million
Q3 2022 Oct 13, 2022	SELL	$137.78 - $179.55 $964 - $1,256	-7 Reduced 0.03%	26,711 $4.07 Million
Q2 2022 Aug 02, 2022	BUY	$136.59 - $243.0 $1.66 Million - $2.96 Million	12,173 Added 83.69%	26,718 $3.73 Million
Q2 2022 Jul 13, 2022	SELL	$136.59 - $243.0 $1.68 Million - $3 Million	-12,333 Reduced 45.89%	14,545 $3.47 Million
Q1 2022 Apr 11, 2022	SELL	$213.01 - $263.72 $149,320 - $184,867	-701 Reduced 2.54%	26,878 $6.44 Million
Q4 2021 Jan 21, 2022	BUY	$249.68 - $300.9 $3.23 Million - $3.9 Million	12,954 Added 88.57%	27,579 $7.53 Million
Q3 2021 Oct 08, 2021	BUY	$226.15 - $277.74 $18,092 - $22,219	80 Added 0.55%	14,625 $3.66 Million
Q2 2021 Jul 16, 2021	SELL	$221.24 - $265.93 $5,531 - $6,648	-25 Reduced 0.17%	14,545 $3.47 Million
Q1 2021 Apr 12, 2021	SELL	$220.0 - $281.36 $2,200 - $2,813	-10 Reduced 0.07%	14,570 $3.62 Million
Q4 2020 Feb 08, 2021	SELL	$205.48 - $257.71 $97,603 - $122,412	-475 Reduced 3.16%	14,580 $3.49 Million
Q2 2020 Jul 09, 2020	SELL	$116.08 - $187.81 $63,263 - $102,356	-545 Reduced 3.49%	15,055 $2.82 Million
Q1 2020 May 08, 2020	BUY	$113.87 - $199.38 $28,467 - $49,845	250 Added 1.63%	15,600 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $434,026 - $515,736	2,850 Added 22.8%	15,350 $2.52 Million
Q3 2019 Nov 20, 2019	BUY	$167.51 - $224.3 $368,522 - $493,460	2,200 Added 21.36%	12,500 $2.13 Million
Q2 2019 Jul 24, 2019	BUY	$185.47 - $220.11 $166,923 - $198,099	900 Added 9.57%	10,300 $2.12 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $1.45 Million - $1.86 Million	9,400 New	9,400 $1.81 Million

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 $53.5B
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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Carnegie Capital Asset Management, LLC Workday, Inc. Transaction History