Cpwm, LLC Smartsheet Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Cpwm, LLC holds 56,731 shares of SMAR stock, worth $3.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,731

Previous 56,956 0.4%

Holding current value

$3.2 Million

Previous $1.79 Million 8.88%

% of portfolio

0.18%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $6,403 - $9,033	-225 Reduced 0.4%	56,731 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $19,736 - $41,306	-719 Reduced 1.25%	56,956 $1.79 Million
Q1 2022 May 13, 2022	SELL	$43.2 - $76.43 $358,516 - $634,292	-8,299 Reduced 12.58%	57,675 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $677,200 - $837,700	-10,000 Reduced 13.16%	65,974 $4.54 Million
Q2 2021 Aug 13, 2021	SELL	$52.16 - $73.89 $322,974 - $457,526	-6,192 Reduced 7.54%	75,974 $5.49 Million

Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $336,139 - $474,553	-5,622 Reduced 6.4%	82,166 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$48.93 - $73.86 $1.14 Million - $1.72 Million	-23,318 Reduced 20.99%	87,788 $6.08 Million
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $372,438 - $541,233	-9,075 Reduced 7.55%	111,106 $5.49 Million
Q2 2020 Aug 13, 2020	SELL	$39.34 - $59.32 $1.7 Million - $2.56 Million	-43,154 Reduced 26.42%	120,181 $6.12 Million
Q1 2020 May 11, 2020	BUY	$32.05 - $51.77 $5.23 Million - $8.46 Million	163,335 New	163,335 $6.78 Million

Others Institutions Holding SMAR

# of Institutions

Shares Held

10.1M

Call Options Held

24K

Put Options Held

76.6K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
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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