Apg Asset Management N.V. Salesforce, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Salesforce, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 136,550 shares of CRM stock, worth $48.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

136,550

Previous 771,872 82.31%

Holding current value

$48.8 Million

Previous $198 Million 81.17%

% of portfolio

0.24%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $151 Million - $176 Million	-635,322 Reduced 82.31%	136,550 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $2.8 Million - $3.91 Million	-12,842 Reduced 1.64%	771,872 $198 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $7.6 Million - $9.59 Million	-30,251 Reduced 3.71%	784,714 $236 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $696,098 - $947,935	3,547 Added 0.44%	814,965 $214 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $26.1 Million - $30.2 Million	-128,920 Reduced 13.71%	811,418 $165 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $3.36 Million - $3.97 Million	-17,765 Reduced 1.85%	940,338 $199 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $15.2 Million - $22.6 Million	-113,103 Reduced 10.56%	958,103 $191 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $115 Million - $149 Million	898,543 Added 520.4%	1,071,206 $142 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $3.77 Million - $5.02 Million	-26,242 Reduced 13.19%	172,663 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $13.7 Million - $19.2 Million	87,802 Added 79.03%	198,905 $31.4 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $6.78 Million - $9.09 Million	-35,600 Reduced 24.27%	111,103 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $9.49 Million - $11.9 Million	-38,400 Reduced 20.75%	146,703 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $3.63 Million - $4.36 Million	-15,277 Reduced 7.62%	185,103 $43.3 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $3.12 Million - $3.65 Million	-14,811 Reduced 6.88%	200,380 $41.3 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $84 Million - $102 Million	-409,117 Reduced 65.53%	215,191 $38.8 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $37.8 Million - $45.9 Million	-171,823 Reduced 21.58%	624,308 $114 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $11 Million - $16.6 Million	-59,043 Reduced 6.9%	796,131 $171 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $22.6 Million - $32.4 Million	-168,954 Reduced 16.5%	855,174 $143 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $78.6 Million - $122 Million	631,975 Added 161.16%	1,024,128 $147 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $10.5 Million - $16.4 Million	-84,810 Reduced 17.78%	392,153 $55.3 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $8.38 Million - $9.72 Million	58,900 Added 14.09%	476,963 $69.1 Million
Q3 2019 Nov 08, 2019	BUY	$139.72 - $159.97 $4.44 Million - $5.09 Million	31,810 Added 8.24%	418,063 $56.9 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $856,090 - $979,164	-5,900 Reduced 1.5%	386,253 $51.5 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $5.65 Million - $7.23 Million	43,300 Added 12.41%	392,153 $55.3 Million
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $4.49 Million - $5.95 Million	-37,200 Reduced 9.64%	348,853 $41.8 Million
Q3 2018 Nov 09, 2018	SELL	$137.15 - $160.43 $397,735 - $465,247	-2,900 Reduced 0.75%	386,053 $52.9 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $103,770 - $125,820	900 Added 0.23%	388,953 $45.4 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $7.63 Million - $9.39 Million	-73,356 Reduced 15.9%	388,053 $36.7 Million
Q4 2017 Jan 24, 2018	SELL	$93.94 - $108.8 $13.3 Million - $15.4 Million	-141,853 Reduced 23.51%	461,409 $39.3 Million
Q3 2017 Oct 19, 2017	BUY	$87.63 - $97.71 $52.9 Million - $58.9 Million	603,262	603,262 $56.4 Million

Others Institutions Holding CRM

# of Institutions

2,950

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 $357B
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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Apg Asset Management N.V. Salesforce, Inc. Transaction History