Allianz Asset Management Gmb H Salesforce, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Salesforce, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 936,453 shares of CRM stock, worth $305 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

936,453

Previous 1,449,466 35.39%

Holding current value

$305 Million

Previous $373 Million 31.22%

% of portfolio

0.37%

Previous 0.57%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$238.42 - $276.53 $122 Million - $142 Million	-513,013 Reduced 35.39%	936,453 $256 Million
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $35.4 Million - $49.4 Million	162,204 Added 12.6%	1,449,466 $373 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $82.8 Million - $104 Million	329,777 Added 34.44%	1,287,262 $388 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $28.5 Million - $38.8 Million	145,063 Added 17.86%	957,485 $252 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $44.6 Million - $51.6 Million	220,207 Added 37.18%	812,422 $165 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $38.5 Million - $45.5 Million	203,722 Added 52.44%	592,215 $125 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $1.97 Million - $2.92 Million	14,624 Added 3.91%	388,493 $77.6 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $1.21 Million - $1.56 Million	-9,467 Reduced 2.47%	373,869 $49.6 Million
Q3 2022 Nov 08, 2022	SELL	$143.84 - $191.27 $294 Million - $391 Million	-2,041,965 Reduced 84.19%	383,336 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $9.97 Million - $14 Million	-64,075 Reduced 2.57%	2,425,301 $400 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $273 Million - $366 Million	-1,431,229 Reduced 36.51%	2,489,376 $529 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $74.2 Million - $93.1 Million	300,247 Added 8.29%	3,920,605 $996 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $214 Million - $257 Million	899,939 Added 33.08%	3,620,358 $982 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $91 Million - $106 Million	432,135 Added 18.88%	2,720,419 $665 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $59.7 Million - $72.3 Million	-290,953 Reduced 11.28%	2,288,284 $485 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $7.2 Million - $8.73 Million	-32,702 Reduced 1.25%	2,579,237 $574 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $33 Million - $50.1 Million	178,079 Added 7.32%	2,611,939 $656 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $7.73 Million - $11 Million	-57,650 Reduced 2.31%	2,433,860 $456 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $13 Million - $20.2 Million	-104,302 Reduced 4.02%	2,491,510 $359 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $8.18 Million - $9.48 Million	57,450 Added 2.26%	2,595,812 $422 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $16.6 Million - $19 Million	-118,847 Reduced 4.47%	2,538,362 $377 Million
Q2 2019 Aug 08, 2019	SELL	$145.1 - $165.96 $88.5 Million - $101 Million	-609,881 Reduced 18.67%	2,657,209 $403 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $265 Million - $339 Million	-2,028,413 Reduced 38.3%	3,267,090 $517 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $32.4 Million - $42.9 Million	268,402 Added 5.34%	5,295,503 $725 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $85.7 Million - $100 Million	625,176 Added 14.2%	5,027,101 $799 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $125 Million - $151 Million	1,080,403 Added 32.53%	4,401,925 $600 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $48.1 Million - $59.1 Million	-462,055 Reduced 12.21%	3,321,522 $386 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $27.6 Million - $32 Million	293,669 Added 8.41%	3,783,577 $387 Million
Q3 2017 Nov 13, 2017	SELL	$87.63 - $97.71 $3.62 Million - $4.04 Million	-41,333 Reduced 1.17%	3,489,908 $326 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,148 Added 0.09%	3,531,241 $306 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-192,899 Reduced 5.18%	3,528,093 $291 Million
Q4 2016 Apr 17, 2019	BUY	N/A	440,991 Added 13.44%	3,720,992 $255 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,280,001	3,280,001 $234 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Salesforce, Inc. Transaction History