Ascent Group, LLC Salesforce, Inc. Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 19,556 shares of CRM stock, worth $6.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,556

Previous 16,975 15.2%

Holding current value

$6.68 Million

Previous $5.11 Million 1.66%

% of portfolio

0.42%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $562,683 - $786,533	2,581 Added 15.2%	19,556 $5.03 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $1.9 Million - $2.39 Million	7,547 Added 80.05%	16,975 $5.11 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $203,315 - $276,871	1,036 Added 12.35%	9,428 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $815,427 - $943,807	4,027 Added 92.26%	8,392 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $61,389 - $72,598	-325 Reduced 6.93%	4,365 $922,000
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $75,622 - $112,076	561 Added 13.59%	4,690 $936,000
Q4 2022 Feb 16, 2023	SELL	$128.21 - $165.27 $78,336 - $100,979	-611 Reduced 12.89%	4,129 $547,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $10,788 - $14,345	75 Added 1.61%	4,740 $771,000
Q2 2022 Aug 05, 2022	BUY	$155.6 - $218.85 $105,341 - $148,161	677 Added 16.98%	4,665 $858,000
Q1 2022 May 10, 2022	BUY	$190.54 - $255.46 $91,078 - $122,109	478 Added 13.62%	3,988 $847,000
Q4 2021 Mar 01, 2022	BUY	$247.21 - $309.96 $867,707 - $1.09 Million	3,510 New	3,510 $767,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

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...

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