Asset Dedication, LLC Salesforce, Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 9,745 shares of CRM stock, worth $3.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,745

Previous 12,072 19.28%

Holding current value

$3.36 Million

Previous $3.1 Million 14.05%

% of portfolio

0.18%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$238.42 - $276.53 $554,803 - $643,485	-2,327 Reduced 19.28%	9,745 $2.67 Million
Q2 2024 Aug 06, 2024	BUY	$218.01 - $304.74 $34,445 - $48,148	158 Added 1.33%	12,072 $3.1 Million
Q1 2024 Apr 16, 2024	SELL	$251.12 - $316.88 $552,464 - $697,136	-2,200 Reduced 15.59%	11,914 $3.61 Million
Q4 2023 Feb 08, 2024	BUY	$196.25 - $267.25 $113,825 - $155,005	580 Added 4.29%	14,114 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $41,712 - $48,280	206 Added 1.55%	13,534 $2.73 Million
Q2 2023 Aug 21, 2023	BUY	$188.89 - $223.38 $134,489 - $159,046	712 Added 5.64%	13,328 $2.8 Million
Q1 2023 Apr 21, 2023	BUY	$134.8 - $199.78 $468,160 - $693,835	3,473 Added 37.99%	12,616 $2.53 Million
Q4 2022 Jan 19, 2023	SELL	$128.21 - $165.27 $19,872 - $25,616	-155 Reduced 1.67%	9,143 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$143.84 - $191.27 $126,579 - $168,317	880 Added 10.45%	9,298 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$155.6 - $218.85 $202,435 - $284,723	1,301 Added 18.28%	8,418 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$190.54 - $255.46 $23,817 - $31,932	-125 Reduced 1.73%	7,117 $1.51 Million
Q4 2021 Jan 21, 2022	BUY	$247.21 - $309.96 $615,800 - $772,110	2,491 Added 52.43%	7,242 $1.86 Million
Q3 2021 Oct 18, 2021	BUY	$237.55 - $285.63 $300,975 - $361,893	1,267 Added 36.37%	4,751 $1.3 Million
Q2 2021 Jul 21, 2021	BUY	$210.54 - $246.26 $246,963 - $288,862	1,173 Added 50.76%	3,484 $837,000
Q1 2021 May 03, 2021	BUY	$205.33 - $248.59 $36,754 - $44,497	179 Added 8.4%	2,311 $494,000
Q4 2020 Jan 28, 2021	BUY	$220.15 - $267.07 $107,873 - $130,864	490 Added 29.84%	2,132 $474,000
Q3 2020 Oct 20, 2020	BUY	$185.51 - $281.25 $302,010 - $457,875	1,628 Added 11628.57%	1,642 $424,000
Q1 2020 May 05, 2020	SELL	$124.3 - $193.36 $26,351 - $40,992	-212 Reduced 93.81%	14 $2,000
Q4 2019 Jan 31, 2020	BUY	$142.33 - $164.98 $23,484 - $27,221	165 Added 270.49%	226 $37,000
Q3 2019 Oct 17, 2019	BUY	$139.72 - $159.97 $6,007 - $6,878	43 Added 238.89%	61 $9,000
Q2 2019 Jul 23, 2019	SELL	$145.1 - $165.96 $29,020 - $33,192	-200 Reduced 91.74%	18 $3,000
Q1 2019 Apr 19, 2019	BUY	$130.4 - $166.95 $8,867 - $11,352	68 Added 45.33%	218 $35,000
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $18,100 - $23,979	150 New	150 $21,000
Q3 2018 Oct 26, 2018	SELL	$137.15 - $160.43 $19,201 - $22,460	-140 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$104.03 - $127.99 $6,657 - $8,191	64 Added 84.21%	140 $16,000
Q3 2017 Oct 18, 2017	BUY	$87.63 - $97.71 $6,659 - $7,425	76	76 $7,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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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Asset Dedication, LLC Salesforce, Inc. Transaction History