Lyell Wealth Management, LP Workday, Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Workday, Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 90,928 shares of WDAY stock, worth $24.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

90,928

Previous 100,464 9.49%

Holding current value

$24.5 Million

Previous $22.5 Million 1.05%

% of portfolio

2.04%

Previous 2.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.75 - $264.68 $1.98 Million - $2.52 Million	-9,536 Reduced 9.49%	90,928 $22.2 Million
Q2 2024 Aug 08, 2024	BUY	$207.08 - $272.44 $1.04 Million - $1.37 Million	5,026 Added 5.27%	100,464 $22.5 Million
Q1 2024 May 03, 2024	BUY	$264.32 - $307.21 $1.29 Million - $1.5 Million	4,890 Added 5.4%	95,438 $26 Million
Q4 2023 Feb 02, 2024	BUY	$205.14 - $278.68 $261,963 - $355,874	1,277 Added 1.43%	90,548 $25 Million
Q3 2023 Oct 31, 2023	SELL	$211.22 - $252.21 $230,229 - $274,908	-1,090 Reduced 1.21%	89,271 $19.2 Million
Q2 2023 Aug 04, 2023	BUY	$178.32 - $227.12 $7,667 - $9,766	43 Added 0.05%	90,361 $20.4 Million
Q1 2023 May 03, 2023	BUY	$160.19 - $206.54 $344,408 - $444,061	2,150 Added 2.44%	90,318 $18.7 Million
Q4 2022 Jan 24, 2023	SELL	$131.47 - $179.29 $155,397 - $211,920	-1,182 Reduced 1.32%	88,168 $0
Q3 2022 Oct 24, 2022	SELL	$137.78 - $179.55 $114,357 - $149,026	-830 Reduced 0.92%	89,350 $13.6 Million
Q2 2022 Jul 28, 2022	SELL	$136.59 - $243.0 $1,775 - $3,159	-13 Reduced 0.01%	90,180 $12.6 Million
Q1 2022 May 04, 2022	BUY	$213.01 - $263.72 $108,635 - $134,497	510 Added 0.57%	90,193 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $300.9 $582,503 - $701,999	-2,333 Reduced 2.54%	89,683 $24.5 Million
Q3 2021 Nov 10, 2021	SELL	$226.15 - $277.74 $1.71 Million - $2.1 Million	-7,565 Reduced 7.6%	92,016 $23 Million
Q2 2021 Aug 09, 2021	BUY	$221.24 - $265.93 $330,975 - $397,831	1,496 Added 1.53%	99,581 $23.8 Million
Q1 2021 May 07, 2021	BUY	$220.0 - $281.36 $340,560 - $435,545	1,548 Added 1.6%	98,085 $24.4 Million
Q4 2020 Feb 04, 2021	BUY	$205.48 - $257.71 $4.19 Million - $5.26 Million	20,407 Added 26.81%	96,537 $23.1 Million
Q3 2020 Nov 04, 2020	SELL	$177.47 - $243.88 $247,925 - $340,700	-1,397 Reduced 1.8%	76,130 $16.4 Million
Q1 2019 May 06, 2019	BUY	$154.02 - $197.93 $3,850 - $4,948	25 Added 0.03%	77,527 $15 Million
Q4 2018 Feb 11, 2019	BUY	$120.65 - $168.13 $6,032 - $8,406	50 Added 0.06%	77,502 $12.4 Million
Q3 2018 Oct 30, 2018	SELL	$123.74 - $156.69 $1.29 Million - $1.63 Million	-10,400 Reduced 11.84%	77,452 $11.3 Million
Q2 2018 Jul 30, 2018	SELL	$117.72 - $138.01 $518,556 - $607,934	-4,405 Reduced 4.77%	87,852 $10.6 Million
Q1 2018 May 07, 2018	SELL	$103.4 - $139.07 $81,169 - $109,169	-785 Reduced 0.84%	92,257 $11.7 Million
Q3 2017 Oct 26, 2017	BUY	$98.14 - $109.82 $9.13 Million - $10.2 Million	93,042	93,042 $9.81 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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Lyell Wealth Management, LP Workday, Inc. Transaction History