Cwm, LLC Workday, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,800 shares of WDAY stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,800

Previous 6,251 24.78%

Holding current value

$2.08 Million

Previous $1.4 Million 36.41%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.75 - $264.68 $321,804 - $409,989	1,549 Added 24.78%	7,800 $1.91 Million
Q2 2024 Jul 09, 2024	SELL	$207.08 - $272.44 $186,164 - $244,923	-899 Reduced 12.57%	6,251 $1.4 Million
Q1 2024 Apr 05, 2024	BUY	$264.32 - $307.21 $444,850 - $517,034	1,683 Added 30.78%	7,150 $1.95 Million
Q4 2023 Feb 01, 2024	BUY	$205.14 - $278.68 $364,328 - $494,935	1,776 Added 48.12%	5,467 $1.51 Million
Q3 2023 Oct 11, 2023	BUY	$211.22 - $252.21 $85,544 - $102,145	405 Added 12.33%	3,691 $793,000
Q2 2023 Aug 03, 2023	BUY	$178.32 - $227.12 $86,841 - $110,607	487 Added 17.4%	3,286 $742,000
Q1 2023 Apr 28, 2023	SELL	$160.19 - $206.54 $40,528 - $52,254	-253 Reduced 8.29%	2,799 $578,000
Q4 2022 Feb 01, 2023	SELL	$131.47 - $179.29 $920 - $1,255	-7 Reduced 0.23%	3,052 $511,000
Q3 2022 Oct 27, 2022	BUY	$137.78 - $179.55 $86,250 - $112,398	626 Added 25.73%	3,059 $466,000
Q2 2022 Jul 28, 2022	SELL	$136.59 - $243.0 $119,516 - $212,625	-875 Reduced 26.45%	2,433 $340,000
Q1 2022 Apr 21, 2022	SELL	$213.01 - $263.72 $21.6 Million - $26.7 Million	-101,344 Reduced 96.84%	3,308 $792,000
Q4 2021 Jan 31, 2022	BUY	$249.68 - $300.9 $2.68 Million - $3.23 Million	10,751 Added 11.45%	104,652 $28.6 Million
Q1 2021 Sep 15, 2021	BUY	$220.0 - $281.36 $2.51 Million - $3.22 Million	11,431 Added 13.86%	93,901 $22.4 Million
Q1 2021 Apr 27, 2021	SELL	$220.0 - $281.36 $2.51 Million - $3.22 Million	-11,431 Reduced 12.17%	82,470 $20.5 Million
Q4 2020 Sep 15, 2021	BUY	$205.48 - $257.71 $8.08 Million - $10.1 Million	39,340 Added 72.1%	93,901 $22.4 Million
Q4 2020 Jan 27, 2021	SELL	$205.48 - $257.71 $8.08 Million - $10.1 Million	-39,340 Reduced 41.9%	54,561 $13.1 Million
Q3 2020 Sep 15, 2021	BUY	$177.47 - $243.88 $14.4 Million - $19.8 Million	81,352 Added 648.27%	93,901 $22.4 Million
Q3 2020 Oct 19, 2020	SELL	$177.47 - $243.88 $14.4 Million - $19.8 Million	-81,352 Reduced 86.64%	12,549 $2.7 Million
Q2 2020 Sep 15, 2021	BUY	$116.08 - $187.81 $10.7 Million - $17.3 Million	92,269 Added 5653.74%	93,901 $22.4 Million
Q2 2020 Jul 22, 2020	SELL	$116.08 - $187.81 $10.7 Million - $17.3 Million	-92,269 Reduced 98.26%	1,632 $306,000
Q1 2020 Sep 15, 2021	BUY	$113.87 - $199.38 $10.4 Million - $18.3 Million	91,652 Added 4075.23%	93,901 $22.4 Million
Q1 2020 Apr 28, 2020	SELL	$113.87 - $199.38 $10.4 Million - $18.3 Million	-91,652 Reduced 97.6%	2,249 $293,000
Q4 2019 Sep 14, 2021	BUY	$152.29 - $180.96 $14 Million - $16.7 Million	92,066 Added 5017.22%	93,901 $22.4 Million
Q4 2019 Jan 27, 2020	SELL	$152.29 - $180.96 $14 Million - $16.7 Million	-92,066 Reduced 98.05%	1,835 $302,000
Q3 2019 Sep 14, 2021	BUY	$167.51 - $224.3 $15.4 Million - $20.7 Million	92,132 Added 5208.14%	93,901 $22.4 Million
Q3 2019 Oct 22, 2019	SELL	$167.51 - $224.3 $15.4 Million - $20.7 Million	-92,132 Reduced 98.12%	1,769 $301,000
Q2 2019 Sep 14, 2021	BUY	$185.47 - $220.11 $17.1 Million - $20.3 Million	92,138 Added 5226.21%	93,901 $22.4 Million
Q2 2019 Jul 31, 2019	SELL	$185.47 - $220.11 $17.1 Million - $20.3 Million	-92,138 Reduced 98.12%	1,763 $362,000
Q1 2019 Sep 02, 2021	BUY	$154.02 - $197.93 $14.2 Million - $18.3 Million	92,330 Added 5877.15%	93,901 $0
Q1 2019 Apr 22, 2019	BUY	$154.02 - $197.93 $9,549 - $12,271	62 Added 4.11%	1,571 $303,000
Q4 2018 Jan 25, 2019	BUY	$120.65 - $168.13 $169,392 - $236,054	1,404 Added 1337.14%	1,509 $241,000
Q3 2018 Oct 29, 2018	BUY	$123.74 - $156.69 $9,899 - $12,535	80 Added 320.0%	105 $15,000
Q1 2018 Apr 26, 2018	BUY	$103.4 - $139.07 $2,585 - $3,476	25 New	25 $3,000

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 $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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