Sws Partners Workday, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Workday, Inc. stock. As of the latest transaction made, Sws Partners holds 5,860 shares of WDAY stock, worth $1.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,860

Previous 6,505 9.92%

Holding current value

$1.56 Million

Previous $1.45 Million 1.51%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.75 - $264.68 $133,998 - $170,718	-645 Reduced 9.92%	5,860 $1.43 Million
Q2 2024 Jul 17, 2024	BUY	$207.08 - $272.44 $383,926 - $505,103	1,854 Added 39.86%	6,505 $1.45 Million
Q1 2024 Apr 30, 2024	SELL	$264.32 - $307.21 $15,330 - $17,818	-58 Reduced 1.23%	4,651 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $15,590 - $21,179	-76 Reduced 1.59%	4,709 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $5,702 - $6,809	27 Added 0.57%	4,785 $1.03 Million
Q2 2023 Aug 17, 2023	BUY	$178.32 - $227.12 $848,446 - $1.08 Million	4,758 New	4,758 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$178.32 - $227.12 $287,095 - $365,663	1,610 Added 33.53%	6,412 $1.45 Million
Q1 2023 May 09, 2023	BUY	$160.19 - $206.54 $769,232 - $991,805	4,802 New	4,802 $991,000
Q3 2022 Nov 09, 2022	BUY	$137.78 - $179.55 $5,235 - $6,822	38 Added 0.61%	6,311 $961,000
Q2 2022 Jul 28, 2022	BUY	$136.59 - $243.0 $1,912 - $3,402	14 Added 0.22%	6,273 $876,000
Q1 2022 May 05, 2022	SELL	$213.01 - $263.72 $243,044 - $300,904	-1,141 Reduced 15.42%	6,259 $1.5 Million
Q4 2021 Jan 25, 2022	BUY	$249.68 - $300.9 $45,441 - $54,763	182 Added 2.52%	7,400 $2.02 Million
Q3 2021 Nov 08, 2021	SELL	$226.15 - $277.74 $7.24 Million - $8.9 Million	-32,028 Reduced 81.61%	7,218 $1.8 Million
Q3 2019 Nov 15, 2019	BUY	$167.51 - $224.3 $6.18 Million - $8.28 Million	36,912 Added 1581.49%	39,246 $5.14 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $67,696 - $80,340	365 Added 18.54%	2,334 $334,000
Q4 2018 Feb 04, 2019	BUY	$120.65 - $168.13 $4,705 - $6,557	39 Added 2.02%	1,969 $314,000
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $23,634 - $29,927	191 Added 10.98%	1,930 $282,000
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $204,715 - $239,999	1,739 New	1,739 $211,000

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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