Aristotle Atlantic Partners, LLC Salesforce, Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.08 Billion
Q2 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 1,500 shares of CRM stock, worth $482,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$482,925

Previous $451,000 14.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $202,200 - $299,670	1,500 New	1,500 $299,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $10.7 Million - $14.3 Million	-74,553 Reduced 98.03%	1,500 $216,000
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $4.98 Million - $7 Million	-31,987 Reduced 29.61%	76,053 $12.6 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $47,825 - $64,120	251 Added 0.23%	108,040 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $95,175 - $119,334	385 Added 0.36%	107,789 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $193,603 - $232,788	815 Added 0.76%	107,404 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $11,579 - $13,544	55 Added 0.05%	106,589 $26 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $1.71 Million - $2.07 Million	-8,325 Reduced 7.25%	106,534 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $695,894 - $844,208	3,161 Added 2.83%	114,859 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $9.79 Million - $14.8 Million	-52,793 Reduced 32.09%	111,698 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $5.7 Million - $8.15 Million	42,526 Added 34.87%	164,491 $30.8 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $162,211 - $252,334	1,305 Added 1.08%	121,965 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $15.7 Million - $18.3 Million	110,641 Added 1104.31%	120,660 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $165,288 - $189,244	1,183 Added 13.39%	10,019 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $284,831 - $325,779	1,963 Added 28.56%	8,836 $1.34 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $22,037 - $28,214	-169 Reduced 2.4%	6,873 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $849,758 - $1.13 Million	7,042 New	7,042 $965,000
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $677,246 - $792,203	-4,938 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $121,756 - $147,628	1,056 Added 27.2%	4,938 $674,000
Q1 2018 Sep 10, 2018	BUY	$104.03 - $127.99 $5,617 - $6,911	54 Added 1.41%	3,882 $451,000
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $169,776 - $208,879	1,632 Added 74.32%	3,828 $445,000
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $206,292 - $238,924	2,196	2,196 $224,000

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

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 $322B
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 Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Account

Aristotle Atlantic Partners, LLC Salesforce, Inc. Transaction History