Baltimore Washington Financial Advisors, Inc. Smartsheet Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$36.58 - $44.29 $206,677 - $250,238	5,650 Added 21.91%	31,441 $1.39 Million
Q1 2024 May 08, 2024	SELL	$37.52 - $48.57 $16,358 - $21,176	-436 Reduced 1.66%	25,791 $992,000
Q4 2023 Feb 12, 2024	BUY	$38.1 - $48.42 $9,867 - $12,540	259 Added 1.0%	26,227 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$37.85 - $44.4 $132,020 - $154,867	3,488 Added 15.52%	25,968 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$37.97 - $51.66 $590,319 - $803,158	-15,547 Reduced 40.88%	22,480 $860,000
Q1 2023 May 10, 2023	SELL	$35.73 - $48.01 $68,601 - $92,179	-1,920 Reduced 4.81%	38,027 $1.82 Million
Q4 2022 Feb 09, 2023	SELL	$25.24 - $42.5 $85,992 - $144,797	-3,407 Reduced 7.86%	39,947 $1.57 Million
Q3 2022 Oct 31, 2022	SELL	$28.46 - $40.15 $150,951 - $212,955	-5,304 Reduced 10.9%	43,354 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$27.45 - $57.45 $1.34 Million - $2.8 Million	48,658 New	48,658 $1.53 Million
Q1 2022 May 13, 2022	SELL	$43.2 - $76.43 $2.57 Million - $4.54 Million	-59,413 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$59.49 - $79.82 $3.49 Million - $4.68 Million	58,608 Added 7280.5%	59,413 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $2.66 Million - $3.58 Million	-44,793 Reduced 98.23%	805 $4.6 Million
Q3 2021 Oct 20, 2021	BUY	$67.72 - $83.77 $3.09 Million - $3.82 Million	45,598 New	45,598 $3.14 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$777 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.32B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

More about SMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account