Cwm, LLC Smartsheet Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Cwm, LLC holds 46,380 shares of SMAR stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,380

Previous 19,869 133.43%

Holding current value

$2.6 Million

Previous $876,000 193.15%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.95 - $55.46 $1.14 Million - $1.47 Million	26,511 Added 133.43%	46,380 $2.57 Million
Q2 2024 Jul 09, 2024	BUY	$36.58 - $44.29 $498,256 - $603,274	13,621 Added 218.01%	19,869 $876,000
Q1 2024 Apr 05, 2024	BUY	$37.52 - $48.57 $73,576 - $95,245	1,961 Added 45.74%	6,248 $241,000
Q4 2023 Feb 01, 2024	BUY	$38.1 - $48.42 $47,358 - $60,186	1,243 Added 40.83%	4,287 $205,000
Q3 2023 Oct 11, 2023	BUY	$37.85 - $44.4 $14,761 - $17,316	390 Added 14.69%	3,044 $123,000
Q2 2023 Aug 03, 2023	BUY	$37.97 - $51.66 $21,756 - $29,601	573 Added 27.53%	2,654 $102,000
Q1 2023 Apr 28, 2023	BUY	$35.73 - $48.01 $35,908 - $48,250	1,005 Added 93.4%	2,081 $99,000
Q4 2022 Feb 01, 2023	BUY	$25.24 - $42.5 $18,122 - $30,515	718 Added 200.56%	1,076 $42,000
Q3 2022 Oct 27, 2022	BUY	$28.46 - $40.15 $1,479 - $2,087	52 Added 16.99%	358 $12,000
Q2 2022 Jul 28, 2022	SELL	$27.45 - $57.45 $7,082 - $14,822	-258 Reduced 45.74%	306 $10,000
Q1 2022 Apr 21, 2022	BUY	$43.2 - $76.43 $2,937 - $5,197	68 Added 13.71%	564 $31,000
Q4 2021 Jan 31, 2022	BUY	$59.49 - $79.82 $6,662 - $8,939	112 Added 29.17%	496 $38,000
Q1 2021 Sep 15, 2021	BUY	$59.79 - $84.41 $22,720 - $32,075	380 Added 9500.0%	384 $28,000
Q1 2021 Apr 27, 2021	SELL	$59.79 - $84.41 $22,720 - $32,075	-380 Reduced 98.96%	4 $0
Q4 2020 Sep 15, 2021	BUY	$48.93 - $73.86 $18,593 - $28,066	380 Added 9500.0%	384 $28,000
Q4 2020 Jan 27, 2021	SELL	$48.93 - $73.86 $18,593 - $28,066	-380 Reduced 98.96%	4 $0
Q3 2020 Sep 15, 2021	BUY	$41.04 - $59.64 $15,759 - $22,901	384 New	384 $28,000
Q3 2020 Oct 19, 2020	SELL	$41.04 - $59.64 $15,759 - $22,901	-384 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$39.34 - $59.32 $15,106 - $22,778	384 New	384 $28,000
Q2 2020 Jul 22, 2020	SELL	$39.34 - $59.32 $15,106 - $22,778	-384 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$32.05 - $51.77 $11,698 - $18,896	365 Added 1921.05%	384 $28,000
Q1 2020 Apr 28, 2020	SELL	$32.05 - $51.77 $11,698 - $18,896	-365 Reduced 95.05%	19 $1,000
Q4 2019 Sep 14, 2021	BUY	$34.8 - $47.43 $6,611 - $9,011	190 Added 97.94%	384 $28,000
Q4 2019 Jan 27, 2020	SELL	$34.8 - $47.43 $6,611 - $9,011	-190 Reduced 49.48%	194 $9,000
Q3 2019 Sep 14, 2021	BUY	$36.03 - $54.94 $11,637 - $17,745	323 Added 529.51%	384 $28,000
Q3 2019 Oct 22, 2019	SELL	$36.03 - $54.94 $11,637 - $17,745	-323 Reduced 84.11%	61 $2,000
Q2 2019 Sep 14, 2021	BUY	$38.03 - $48.87 $13,006 - $16,713	342 Added 814.29%	384 $28,000
Q2 2019 Jul 31, 2019	SELL	$38.03 - $48.87 $13,006 - $16,713	-342 Reduced 89.06%	42 $2,000
Q1 2019 Sep 02, 2021	BUY	$22.57 - $45.69 $7,718 - $15,625	342 Added 814.29%	384 $0
Q4 2018 Jan 25, 2019	BUY	$21.61 - $30.32 $907 - $1,273	42 New	42 $1,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.33B
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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