Winslow Capital Management, LLC Workday, Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Winslow Capital Management, LLC holds 2,039,503 shares of WDAY stock, worth $549 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

2,039,503

Previous 1,597,636 27.66%

Holding current value

$549 Million

Previous $357 Million 39.56%

% of portfolio

1.82%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $91.8 Million - $117 Million	441,867 Added 27.66%	2,039,503 $498 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $87.6 Million - $115 Million	422,832 Added 35.99%	1,597,636 $357 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $301 Million - $350 Million	-1,138,172 Reduced 49.21%	1,174,804 $320 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $483,514 - $656,848	2,357 Added 0.1%	2,312,976 $639 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $211 Million - $252 Million	1,000,922 Added 76.42%	2,310,619 $496 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $79.9 Million - $102 Million	-448,203 Reduced 25.5%	1,309,697 $296 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $282 Million - $363 Million	1,757,900 New	1,757,900 $363 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $7.25 Million - $8.98 Million	-34,048 Reduced 2.03%	1,645,672 $394 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $300.9 $7.8 Million - $9.4 Million	-31,235 Reduced 1.83%	1,679,720 $459 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $92.3 Million - $113 Million	407,980 Added 31.31%	1,710,955 $428 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $48.8 Million - $58.7 Million	220,792 Added 20.4%	1,302,975 $311 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $5.46 Million - $6.98 Million	-24,798 Reduced 2.24%	1,082,183 $269 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $5.39 Million - $6.76 Million	26,248 Added 2.43%	1,106,981 $265 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $6.51 Million - $8.95 Million	-36,706 Reduced 3.28%	1,080,733 $232 Million
Q2 2020 Aug 13, 2020	SELL	$116.08 - $187.81 $8.96 Million - $14.5 Million	-77,178 Reduced 6.46%	1,117,439 $209 Million
Q1 2020 May 15, 2020	SELL	$113.87 - $199.38 $2.8 Million - $4.9 Million	-24,561 Reduced 2.01%	1,194,617 $156 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $8.52 Million - $10.1 Million	-55,973 Reduced 4.39%	1,219,178 $200 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $108 Million - $145 Million	646,291 Added 102.77%	1,275,151 $217 Million
Q2 2019 Aug 12, 2019	SELL	$185.47 - $220.11 $3.67 Million - $4.35 Million	-19,765 Reduced 3.05%	628,860 $129 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $35.7 Million - $45.9 Million	232,004 Added 55.69%	648,625 $125 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $50.3 Million - $70 Million	416,621 New	416,621 $66.5 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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Winslow Capital Management, LLC Workday, Inc. Transaction History