Wells Fargo & Company Asana, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Asana, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 44,332 shares of ASAN stock, worth $622,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,332

Previous 47,989 7.62%

Holding current value

$622,864

Previous $743,000 16.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.37 - $15.92 $41,580 - $58,219	-3,657 Reduced 7.62%	44,332 $620,000
Q1 2024 May 10, 2024	BUY	$15.28 - $20.07 $187,516 - $246,299	12,272 Added 34.36%	47,989 $743,000
Q4 2023 Feb 09, 2024	BUY	$15.92 - $23.31 $96,777 - $141,701	6,079 Added 20.51%	35,717 $678,000
Q3 2023 Nov 13, 2023	SELL	$17.04 - $24.41 $289,424 - $414,603	-16,985 Reduced 36.43%	29,638 $542,000
Q2 2023 Aug 15, 2023	BUY	$15.62 - $25.03 $362,040 - $580,145	23,178 Added 98.86%	46,623 $1.03 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $161,279 - $304,487	13,691 Added 140.36%	23,445 $495,000
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $258,118 - $537,729	-20,666 Reduced 67.94%	9,754 $134,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $129,024 - $220,492	7,680 Added 33.77%	30,420 $677,000
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $683,709 - $1.72 Million	-41,039 Reduced 64.35%	22,740 $400,000
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $904,378 - $2.03 Million	-27,447 Reduced 30.09%	63,779 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $1.4 Million - $3.11 Million	21,794 Added 31.39%	91,226 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $2.88 Million - $5.84 Million	46,943 Added 208.74%	69,432 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $304,414 - $688,635	10,814 Added 92.63%	22,489 $1.4 Million
Q1 2021 May 13, 2021	SELL	$26.16 - $41.49 $102,861 - $163,138	-3,932 Reduced 25.19%	11,675 $334,000
Q4 2020 Feb 09, 2021	BUY	$21.31 - $31.12 $332,585 - $485,689	15,607 New	15,607 $460,000

Others Institutions Holding ASAN

# of Institutions

246

Shares Held

63M

Call Options Held

1.62M

Put Options Held

1.61M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.76B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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Wells Fargo & Company Asana, Inc. Transaction History