Wellington Management Group LLP Workday, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Workday, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 958,440 shares of WDAY stock, worth $258 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

958,440

Previous 1,125,426 14.84%

Holding current value

$258 Million

Previous $252 Million 6.9%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $34.7 Million - $44.2 Million	-166,986 Reduced 14.84%	958,440 $234 Million
Q2 2024 Aug 13, 2024	SELL	$207.08 - $272.44 $517 Million - $680 Million	-2,495,237 Reduced 68.92%	1,125,426 $252 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $957 Million - $1.11 Billion	3,620,663 New	3,620,663 $988 Million
Q4 2023 Feb 12, 2024	BUY	$205.14 - $278.68 $699 Million - $949 Million	3,406,603 New	3,406,603 $940 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $297 Million - $355 Million	1,406,153 Added 37.43%	5,163,362 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $10.4 Million - $13.2 Million	-58,243 Reduced 1.53%	3,757,209 $849 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $28.8 Million - $37.2 Million	180,047 Added 4.95%	3,815,452 $788 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $14.4 Million - $19.6 Million	109,512 Added 3.11%	3,635,405 $608 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $129 Million - $168 Million	-935,265 Reduced 20.96%	3,525,893 $537 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $359 Million - $638 Million	-2,625,538 Reduced 37.05%	4,461,158 $623 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $565 Million - $700 Million	-2,653,018 Reduced 27.24%	7,086,696 $1.7 Billion
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $171 Million - $207 Million	686,455 Added 7.58%	9,739,714 $2.66 Billion
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $428 Million - $525 Million	1,890,670 Added 26.4%	9,053,259 $2.26 Billion
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $415 Million - $499 Million	-1,877,285 Reduced 20.77%	7,162,589 $1.71 Billion
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $30.5 Million - $39.1 Million	-138,804 Reduced 1.51%	9,039,874 $2.25 Billion
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $341 Million - $427 Million	1,658,175 Added 22.05%	9,178,678 $2.2 Billion
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $169 Million - $232 Million	-952,361 Reduced 11.24%	7,520,503 $1.62 Billion
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $157 Million - $254 Million	1,353,169 Added 19.01%	8,472,864 $1.59 Billion
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $54.8 Million - $95.9 Million	480,953 Added 7.24%	7,119,695 $927 Million
Q4 2019 Feb 11, 2020	BUY	$152.29 - $180.96 $1.01 Billion - $1.2 Billion	6,638,742 New	6,638,742 $1.09 Billion

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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Wellington Management Group LLP Workday, Inc. Transaction History