Montrusco Bolton Investments Inc. Workday, Inc. Transaction History

Montrusco Bolton Investments Inc.

$8.05 Billion
Q4 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Workday, Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 1,053,221 shares of WDAY stock, worth $272 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

1,053,221

Previous 1,296,218 18.75%

Holding current value

$272 Million

Previous $317 Million 14.22%

% of portfolio

3.37%

Previous 3.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$233.85 - $279.91 $56.8 Million - $68 Million	-242,997 Reduced 18.75%	1,053,221 $272 Million
Q3 2024 Nov 12, 2024	SELL	$207.75 - $264.68 $32.3 Million - $41.2 Million	-155,678 Reduced 10.72%	1,296,218 $317 Million
Q2 2024 Jul 23, 2024	BUY	$207.08 - $272.44 $44.2 Million - $58.1 Million	213,306 Added 17.22%	1,451,896 $325 Million
Q1 2024 Apr 29, 2024	BUY	$264.32 - $307.21 $10.7 Million - $12.5 Million	40,530 Added 3.38%	1,238,590 $338 Million
Q4 2023 Feb 08, 2024	BUY	$205.14 - $278.68 $4.11 Million - $5.59 Million	20,043 Added 1.7%	1,198,060 $331 Million
Q3 2023 Nov 08, 2023	BUY	$211.22 - $252.21 $12.5 Million - $14.9 Million	59,027 Added 5.28%	1,178,017 $253 Million
Q2 2023 Aug 02, 2023	BUY	$178.32 - $227.12 $43.8 Million - $55.8 Million	245,475 Added 28.1%	1,118,990 $253 Million
Q1 2023 May 08, 2023	BUY	$160.19 - $206.54 $21.5 Million - $27.7 Million	134,068 Added 18.13%	873,515 $180 Million
Q4 2022 Jan 27, 2023	SELL	$131.47 - $179.29 $11.4 Million - $15.5 Million	-86,367 Reduced 10.46%	739,447 $0
Q3 2022 Nov 04, 2022	BUY	$137.78 - $179.55 $1.08 Million - $1.41 Million	7,852 Added 0.96%	825,814 $124 Million
Q2 2022 Aug 08, 2022	BUY	$136.59 - $243.0 $33.2 Million - $59.1 Million	243,337 Added 42.35%	817,962 $112 Million
Q1 2022 May 10, 2022	BUY	$213.01 - $263.72 $21.5 Million - $26.6 Million	100,715 Added 21.25%	574,625 $136 Million
Q4 2021 Feb 07, 2022	BUY	$249.68 - $300.9 $118 Million - $143 Million	473,910 New	473,910 $127 Million

Others Institutions Holding WDAY

# of Institutions

1,213

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 $51.9B
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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Montrusco Bolton Investments Inc. Workday, Inc. Transaction History