Treasurer Of The State Of North Carolina Smartsheet Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Smartsheet Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 58,422 shares of SMAR stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,422

Previous 55,172 5.89%

Holding current value

$3.28 Million

Previous $2.43 Million 32.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $139,587 - $180,245	3,250 Added 5.89%	58,422 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $71,587 - $86,675	-1,957 Reduced 3.43%	55,172 $2.43 Million
Q1 2024 May 09, 2024	BUY	$37.52 - $48.57 $14,632 - $18,942	390 Added 0.69%	57,129 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$38.1 - $48.42 $62,484 - $79,408	1,640 Added 2.98%	56,739 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $10,598 - $12,432	280 Added 0.51%	55,099 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $28,857 - $39,261	-760 Reduced 1.37%	54,819 $2.1 Million
Q1 2023 May 04, 2023	BUY	$35.73 - $48.01 $13,934 - $18,723	390 Added 0.71%	55,579 $2.66 Million
Q4 2022 Feb 09, 2023	BUY	$25.24 - $42.5 $36,345 - $61,200	1,440 Added 2.68%	55,189 $2.17 Million
Q3 2022 Nov 08, 2022	BUY	$28.46 - $40.15 $19,637 - $27,703	690 Added 1.3%	53,749 $1.85 Million
Q2 2022 Aug 02, 2022	BUY	$27.45 - $57.45 $227,752 - $476,662	8,297 Added 18.54%	53,059 $1.67 Million
Q1 2022 May 10, 2022	BUY	$43.2 - $76.43 $30,801 - $54,494	713 Added 1.62%	44,762 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $46,402 - $62,259	780 Added 1.8%	44,049 $3.41 Million
Q3 2021 Nov 03, 2021	BUY	$67.72 - $83.77 $99,480 - $123,058	1,469 Added 3.51%	43,269 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $15,647 - $22,167	300 Added 0.72%	41,800 $3.02 Million
Q1 2021 May 03, 2021	BUY	$59.79 - $84.41 $26,905 - $37,984	450 Added 1.1%	41,500 $2.65 Million
Q4 2020 Feb 02, 2021	BUY	$48.93 - $73.86 $25,932 - $39,145	530 Added 1.31%	41,050 $2.84 Million
Q3 2020 Nov 04, 2020	SELL	$41.04 - $59.64 $1,231 - $1,789	-30 Reduced 0.07%	40,520 $2 Million
Q2 2020 Aug 07, 2020	BUY	$39.34 - $59.32 $177,423 - $267,533	4,510 Added 12.51%	40,550 $2.07 Million
Q1 2020 May 13, 2020	BUY	$32.05 - $51.77 $479,788 - $774,996	14,970 Added 71.05%	36,040 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$34.8 - $47.43 $6,263 - $8,537	180 Added 0.86%	21,070 $946,000
Q3 2019 Nov 07, 2019	SELL	$36.03 - $54.94 $479,199 - $730,702	-13,300 Reduced 38.9%	20,890 $753,000
Q2 2019 Aug 23, 2019	BUY	$38.03 - $48.87 $1.3 Million - $1.67 Million	34,190 New	34,190 $1.66 Million

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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Treasurer Of The State Of North Carolina Smartsheet Inc Transaction History