Motley Fool Asset Management LLC Smartsheet Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 61,764 shares of SMAR stock, worth $3.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

61,764

Previous 63,172 2.23%

Holding current value

$3.45 Million

Previous $2.78 Million 22.77%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $60,473 - $78,087	-1,408 Reduced 2.23%	61,764 $3.42 Million
Q2 2024 Aug 08, 2024	SELL	$36.58 - $44.29 $220,650 - $267,157	-6,032 Reduced 8.72%	63,172 $2.78 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $7.6 Million - $9.84 Million	-202,628 Reduced 74.54%	69,204 $2.66 Million
Q1 2024 May 08, 2024	BUY	$37.52 - $48.57 $7.5 Million - $9.7 Million	199,798 Added 277.37%	271,832 $10.5 Million
Q4 2023 Feb 02, 2024	BUY	$38.1 - $48.42 $297,713 - $378,353	7,814 Added 12.17%	72,034 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $44,435 - $52,125	-1,174 Reduced 1.8%	64,220 $2.6 Million
Q2 2023 Aug 09, 2023	BUY	$37.97 - $51.66 $737,529 - $1 Million	19,424 Added 42.25%	65,394 $2.5 Million
Q1 2023 May 10, 2023	SELL	$35.73 - $48.01 $113,549 - $152,575	-3,178 Reduced 6.47%	45,970 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.24 - $42.5 $123,070 - $207,230	-4,876 Reduced 9.03%	49,148 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $74,280 - $104,791	-2,610 Reduced 4.61%	54,024 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$27.45 - $57.45 $150,014 - $313,964	-5,465 Reduced 8.8%	56,634 $1.95 Million
Q1 2022 May 04, 2022	SELL	$43.2 - $76.43 $516,672 - $914,102	-11,960 Reduced 16.15%	62,099 $3.4 Million
Q4 2021 Feb 10, 2022	SELL	$59.49 - $79.82 $223,979 - $300,522	-3,765 Reduced 4.84%	74,059 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $86,343 - $106,806	-1,275 Reduced 1.61%	77,824 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$52.16 - $73.89 $221,680 - $314,032	-4,250 Reduced 5.1%	79,099 $5.72 Million
Q1 2021 May 11, 2021	BUY	$59.79 - $84.41 $762,322 - $1.08 Million	12,750 Added 18.06%	83,349 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $623,857 - $941,715	12,750 Added 22.04%	70,599 $4.89 Million
Q3 2020 Nov 12, 2020	BUY	$41.04 - $59.64 $156,978 - $228,123	3,825 Added 7.08%	57,849 $2.87 Million
Q2 2020 Aug 12, 2020	BUY	$39.34 - $59.32 $183,914 - $277,321	4,675 Added 9.47%	54,024 $2.75 Million
Q1 2020 May 13, 2020	SELL	$32.05 - $51.77 $13,621 - $22,002	-425 Reduced 0.85%	49,349 $2.05 Million
Q4 2019 Feb 11, 2020	SELL	$34.8 - $47.43 $59,159 - $80,631	-1,700 Reduced 3.3%	49,774 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$36.03 - $54.94 $30,625 - $46,699	-850 Reduced 1.62%	51,474 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $32,325 - $41,539	850 Added 1.65%	52,324 $2.53 Million
Q1 2019 May 07, 2019	SELL	$22.57 - $45.69 $278,965 - $564,728	-12,360 Reduced 19.36%	51,474 $2.1 Million
Q4 2018 Feb 12, 2019	BUY	$21.61 - $30.32 $1.38 Million - $1.94 Million	63,834 New	63,834 $1.59 Million

Others Institutions Holding SMAR

# of Institutions

467

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 $7.29B
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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Motley Fool Asset Management LLC Smartsheet Inc Transaction History