Advisor Partners LLC Salesforce, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 31,935 shares of CRM stock, worth $8.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,935

Previous 25,303 26.21%

Holding current value

$8.52 Million

Previous $5.37 Million 1.88%

% of portfolio

0.37%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $1.03 Million - $1.45 Million	6,632 Added 26.21%	31,935 $5.27 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $440,147 - $590,112	2,310 Added 10.05%	25,303 $5.37 Million
Q4 2021 Feb 04, 2022	SELL	$247.21 - $309.96 $553,008 - $693,380	-2,237 Reduced 8.87%	22,993 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $40,621 - $48,842	-171 Reduced 0.67%	25,230 $6.84 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $104,427 - $122,144	496 Added 1.99%	25,401 $6.21 Million
Q1 2021 Jun 01, 2021	SELL	$205.33 - $248.59 $257,278 - $311,483	-1,253 Reduced 4.79%	24,905 $5.28 Million
Q4 2020 Feb 17, 2021	SELL	$220.15 - $267.07 $86,078 - $104,424	-391 Reduced 1.47%	26,158 $5.82 Million
Q3 2020 Nov 19, 2020	BUY	$185.51 - $281.25 $180,872 - $274,218	975 Added 3.81%	26,549 $6.67 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $233,666 - $334,045	1,743 Added 7.31%	25,574 $4.79 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $582,967 - $906,858	4,690 Added 24.5%	23,831 $3.43 Million
Q4 2019 Jan 24, 2020	BUY	$142.33 - $164.98 $207,801 - $240,870	1,460 Added 8.26%	19,141 $3.47 Million
Q3 2019 Oct 16, 2019	BUY	$139.72 - $159.97 $160,678 - $183,965	1,150 Added 6.96%	17,681 $2.63 Million
Q2 2019 Jul 26, 2019	BUY	$145.1 - $165.96 $48,608 - $55,596	335 Added 2.07%	16,531 $2.51 Million
Q1 2019 Apr 23, 2019	SELL	$130.4 - $166.95 $21,646 - $27,713	-166 Reduced 1.01%	16,196 $2.57 Million
Q4 2018 Jan 29, 2019	BUY	$120.67 - $159.86 $567,390 - $751,661	4,702 Added 40.33%	16,362 $2.24 Million
Q3 2018 Nov 06, 2018	BUY	$137.15 - $160.43 $126,178 - $147,595	920 Added 8.57%	11,660 $1.85 Million
Q2 2018 Jul 25, 2018	BUY	$115.3 - $139.8 $83,131 - $100,795	721 Added 7.2%	10,740 $1.47 Million
Q1 2018 May 03, 2018	BUY	$104.03 - $127.99 $15,084 - $18,558	145 Added 1.47%	10,019 $1.17 Million
Q4 2017 Jan 26, 2018	BUY	$93.94 - $108.8 $112,352 - $130,124	1,196 Added 13.78%	9,874 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	$87.63 - $97.71 $760,453 - $847,927	8,678	8,678 $811,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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Advisor Partners LLC Salesforce, Inc. Transaction History