Blair William & CO Smartsheet Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Smartsheet Inc stock. As of the latest transaction made, Blair William & CO holds 247,645 shares of SMAR stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,645

Previous 320,705 22.78%

Holding current value

$13.7 Million

Previous $12.3 Million 11.59%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.58 - $44.29 $2.67 Million - $3.24 Million	-73,060 Reduced 22.78%	247,645 $10.9 Million
Q1 2024 May 09, 2024	SELL	$37.52 - $48.57 $108,132 - $139,978	-2,882 Reduced 0.89%	320,705 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$38.1 - $48.42 $719,366 - $914,218	-18,881 Reduced 5.51%	323,587 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$37.85 - $44.4 $166,502 - $195,315	-4,399 Reduced 1.27%	342,468 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $453,551 - $617,078	-11,945 Reduced 3.33%	346,867 $13.3 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $685,765 - $921,455	19,193 Added 5.65%	358,812 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$25.24 - $42.5 $245,408 - $413,227	-9,723 Reduced 2.78%	339,619 $13.4 Million
Q3 2022 Nov 09, 2022	SELL	$28.46 - $40.15 $529,469 - $746,950	-18,604 Reduced 5.06%	349,342 $12 Million
Q2 2022 Aug 10, 2022	SELL	$27.45 - $57.45 $1.23 Million - $2.58 Million	-44,831 Reduced 10.86%	367,946 $11.6 Million
Q1 2022 May 13, 2022	SELL	$43.2 - $76.43 $79,747 - $141,089	-1,846 Reduced 0.45%	412,777 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $244,444 - $327,980	4,109 Added 1.0%	414,623 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $362,437 - $448,337	5,352 Added 1.32%	410,514 $28.3 Million
Q2 2021 Aug 12, 2021	BUY	$52.16 - $73.89 $2.04 Million - $2.89 Million	39,090 Added 10.68%	405,162 $29.3 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $84.41 $846,148 - $1.19 Million	14,152 Added 4.02%	366,072 $23.4 Million
Q4 2020 Feb 09, 2021	SELL	$48.93 - $73.86 $61,260 - $92,472	-1,252 Reduced 0.35%	351,920 $24.4 Million
Q3 2020 Nov 06, 2020	SELL	$41.04 - $59.64 $364,927 - $530,318	-8,892 Reduced 2.46%	353,172 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.34 - $59.32 $353,863 - $533,583	8,995 Added 2.55%	362,064 $18.4 Million
Q1 2020 May 11, 2020	BUY	$32.05 - $51.77 $1.17 Million - $1.89 Million	36,571 Added 11.55%	353,069 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$34.8 - $47.43 $947,847 - $1.29 Million	-27,237 Reduced 7.92%	316,498 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$36.03 - $54.94 $20.9 Million - $31.8 Million	-579,119 Reduced 62.75%	343,735 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$38.03 - $48.87 $12.6 Million - $16.2 Million	332,064 Added 56.21%	922,854 $44.7 Million
Q1 2019 May 14, 2019	BUY	$22.57 - $45.69 $12.1 Million - $24.6 Million	537,885 Added 1016.7%	590,790 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$21.61 - $30.32 $61,653 - $86,502	-2,853 Reduced 5.12%	52,905 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$20.76 - $31.87 $512,086 - $786,137	-24,667 Reduced 30.67%	55,758 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$18.88 - $32.21 $1.52 Million - $2.59 Million	80,425 New	80,425 $2.09 Million

Others Institutions Holding SMAR

# of Institutions

435

Shares Held

124M

Call Options Held

1.08M

Put Options Held

746K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.23B
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...

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