Ascent Wealth Partners, LLC Salesforce, Inc. Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 7,628 shares of CRM stock, worth $1.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,628

Previous 7,578 0.66%

Holding current value

$1.93 Million

Previous $1.99 Million 15.2%

% of portfolio

0.34%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$251.12 - $316.88 $12,556 - $15,844	50 Added 0.66%	7,628 $2.3 Million
Q4 2023 Jan 22, 2024	BUY	$196.25 - $267.25 $23,746 - $32,337	121 Added 1.62%	7,578 $1.99 Million
Q3 2023 Oct 20, 2023	BUY	$202.49 - $234.37 $404 - $468	2 Added 0.03%	7,457 $1.51 Million
Q2 2023 Aug 04, 2023	BUY	$188.89 - $223.38 $115,978 - $137,155	614 Added 8.98%	7,455 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	$134.8 - $199.78 $33,160 - $49,145	246 Added 3.73%	6,841 $1.37 Million

Q4 2022 Feb 02, 2023	BUY	$128.21 - $165.27 $845,544 - $1.09 Million	6,595 New	6,595 $874,000
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $1.49 Million - $2 Million	-7,836 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$247.21 - $309.96 $55,869 - $70,050	226 Added 2.97%	7,836 $1.99 Million
Q3 2021 Nov 01, 2021	BUY	$237.55 - $285.63 $3,088 - $3,713	13 Added 0.17%	7,610 $2.06 Million
Q2 2021 Jul 30, 2021	SELL	$210.54 - $246.26 $104,638 - $122,391	-497 Reduced 6.14%	7,597 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$205.33 - $248.59 $49,279 - $59,661	240 Added 3.06%	8,094 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$220.15 - $267.07 $1,981 - $2,403	9 Added 0.11%	7,854 $1.75 Million
Q3 2020 Oct 22, 2020	BUY	$185.51 - $281.25 $23,188 - $35,156	125 Added 1.62%	7,845 $1.97 Million
Q2 2020 Jul 21, 2020	BUY	$134.06 - $191.65 $286,754 - $409,939	2,139 Added 38.33%	7,720 $1.45 Million
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $693,718 - $1.08 Million	5,581 New	5,581 $803,000

Others Institutions Holding CRM

# of Institutions

3,001

Shares Held

739M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $253B
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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Ascent Wealth Partners, LLC Salesforce, Inc. Transaction History