Arete Wealth Advisors, LLC Salesforce, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $258,461 - $351,968	1,317 Added 22.05%	7,290 $1.92 Million
Q3 2023 Oct 30, 2023	BUY	$202.49 - $234.37 $169,079 - $195,698	835 Added 16.25%	5,973 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$188.89 - $223.38 $118,622 - $140,282	-628 Reduced 10.89%	5,138 $1.09 Million
Q1 2023 May 01, 2023	BUY	$134.8 - $199.78 $83,980 - $124,462	623 Added 12.11%	5,766 $1.15 Million
Q4 2022 Feb 06, 2023	SELL	$128.21 - $165.27 $38,078 - $49,085	-297 Reduced 5.46%	5,143 $682,000
Q3 2022 Nov 07, 2022	BUY	$143.84 - $191.27 $605,134 - $804,672	4,207 Added 341.2%	5,440 $782,000
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $99,895 - $140,501	-642 Reduced 34.24%	1,233 $204,000
Q1 2022 May 06, 2022	SELL	$190.54 - $255.46 $102,129 - $136,926	-536 Reduced 22.23%	1,875 $398,000
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $106,053 - $132,972	429 Added 21.64%	2,411 $613,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $29,693 - $35,703	125 Added 6.73%	1,982 $538,000
Q2 2021 Aug 09, 2021	SELL	$210.54 - $246.26 $457,713 - $535,369	-2,174 Reduced 53.93%	1,857 $214,000
Q1 2021 May 10, 2021	BUY	$205.33 - $248.59 $177,199 - $214,533	863 Added 27.24%	4,031 $854,000
Q4 2020 Feb 08, 2021	SELL	$220.15 - $267.07 $78,153 - $94,809	-355 Reduced 10.08%	3,168 $704,000
Q3 2020 Nov 09, 2020	BUY	$185.51 - $281.25 $52,128 - $79,031	281 Added 8.67%	3,523 $873,000
Q2 2020 Aug 11, 2020	SELL	$134.06 - $191.65 $10,322 - $14,757	-77 Reduced 2.32%	3,242 $607,000
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $8,452 - $13,148	68 Added 2.09%	3,319 $478,000
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $266,299 - $308,677	1,871 Added 135.58%	3,251 $529,000
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $192,813 - $220,758	1,380 New	1,380 $205,000
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $368,526 - $488,212	-3,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $25,921 - $30,321	189 Added 6.6%	3,054 $486,000
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $56,842 - $68,921	-493 Reduced 14.68%	2,865 $391,000
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $80,623 - $99,192	775 Added 30.0%	3,358 $391,000
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $18,788 - $21,760	-200 Reduced 7.19%	2,583 $264,000
Q3 2017 Nov 15, 2017	BUY	$87.63 - $97.71 $243,874 - $271,926	2,783	2,783 $260,000

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$29.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$16.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$8.26 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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

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