Capital World Investors Smartsheet Inc Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Smartsheet Inc stock. As of the latest transaction made, Capital World Investors holds 9,613,696 shares of SMAR stock, worth $424 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,613,696

Previous 10,490,610 8.36%

Holding current value

$424 Million

Previous $502 Million 26.22%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $32.9 Million - $42.6 Million	-876,914 Reduced 8.36%	9,613,696 $370 Million
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $12.2 Million - $15.5 Million	-319,323 Reduced 2.95%	10,490,610 $502 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $191 Million - $224 Million	-5,038,112 Reduced 31.79%	10,809,933 $437 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $47.7 Million - $64.9 Million	1,256,379 Added 8.61%	15,848,045 $606 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $4.85 Million - $6.51 Million	135,656 Added 0.94%	14,591,666 $697 Million

Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $20.4 Million - $34.3 Million	-807,961 Reduced 5.29%	14,456,010 $569 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $2.38 Million - $3.36 Million	83,796 Added 0.55%	15,263,971 $524 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $3.74 Million - $7.84 Million	-136,424 Reduced 0.89%	15,180,175 $477 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $66.7 Million - $118 Million	1,542,891 Added 11.2%	15,316,599 $839 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $43.5 Million - $58.3 Million	-730,954 Reduced 5.04%	13,773,708 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $27.5 Million - $34 Million	406,264 Added 2.88%	14,504,662 $998 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $3.03 Million - $4.29 Million	58,091 Added 0.41%	14,098,398 $1.02 Billion
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $3.72 Million - $5.25 Million	62,160 Added 0.44%	14,040,307 $897 Million
Q4 2020 Feb 12, 2021	SELL	$48.93 - $73.86 $17.7 Million - $26.7 Million	-362,170 Reduced 2.53%	13,978,147 $969 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $4.25 Million - $6.18 Million	103,629 Added 0.73%	14,340,317 $709 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $4.96 Million - $7.47 Million	-125,972 Reduced 0.88%	14,236,688 $725 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $24.9 Million - $40.3 Million	777,879 Added 5.73%	14,362,660 $596 Million
Q4 2019 Feb 18, 2020	BUY	$34.8 - $47.43 $296 Million - $404 Million	8,508,843 Added 167.63%	13,584,781 $610 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $54.5 Million - $83.1 Million	1,513,354 Added 42.48%	5,075,938 $183 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $3,194 - $4,105	84 Added 0.0%	3,562,584 $172 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $16.1 Million - $32.7 Million	715,000 Added 25.11%	3,562,500 $145 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $36.4 Million - $51.1 Million	1,686,397 Added 145.24%	2,847,500 $70.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.76 - $31.87 $15.3 Million - $23.5 Million	-738,500 Reduced 38.88%	1,161,103 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $35.9 Million - $61.2 Million	1,899,603 New	1,899,603 $49.3 Million

Others Institutions Holding SMAR

# of Institutions

389

Shares Held

123M

Call Options Held

973K

Put Options Held

470K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $5.76B
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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Capital World Investors Smartsheet Inc Transaction History