Assetmark, Inc Salesforce, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 131,337 shares of CRM stock, worth $45.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,337

Previous 116,786 12.46%

Holding current value

$45.2 Million

Previous $30 Million 19.73%

% of portfolio

0.1%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$238.42 - $276.53 $3.47 Million - $4.02 Million	14,551 Added 12.46%	131,337 $35.9 Million
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $1.83 Million - $2.56 Million	8,410 Added 7.76%	116,786 $30 Million
Q1 2024 May 06, 2024	BUY	$251.12 - $316.88 $7.32 Million - $9.23 Million	29,134 Added 36.77%	108,376 $32.6 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $2.23 Million - $3.03 Million	11,349 Added 16.72%	79,242 $20.9 Million
Q3 2023 Oct 27, 2023	BUY	$202.49 - $234.37 $4.12 Million - $4.77 Million	20,351 Added 42.81%	67,893 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $1.36 Million - $1.61 Million	7,214 Added 17.89%	47,542 $10 Million
Q1 2023 May 05, 2023	BUY	$134.8 - $199.78 $940,499 - $1.39 Million	6,977 Added 20.92%	40,328 $8.06 Million
Q4 2022 Feb 10, 2023	BUY	$128.21 - $165.27 $251,804 - $324,590	1,964 Added 6.26%	33,351 $4.42 Million
Q3 2022 Nov 01, 2022	BUY	$143.84 - $191.27 $572,914 - $761,828	3,983 Added 14.53%	31,387 $4.52 Million
Q2 2022 Aug 03, 2022	BUY	$155.6 - $218.85 $1.15 Million - $1.62 Million	7,403 Added 37.01%	27,404 $4.52 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $2.23 Million - $3 Million	11,727 Added 141.73%	20,001 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $1.71 Million - $2.14 Million	6,919 Added 510.63%	8,274 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $235,412 - $283,059	991 Added 272.25%	1,355 $368,000
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $7,789 - $9,111	37 Added 11.31%	364 $89,000
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $10,266 - $12,429	-50 Reduced 13.26%	327 $69,000
Q4 2020 Feb 10, 2021	BUY	$220.15 - $267.07 $11,667 - $14,154	53 Added 16.36%	377 $84,000
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $371 - $562	2 Added 0.62%	324 $81,000
Q2 2020 Aug 11, 2020	SELL	$134.06 - $191.65 $670 - $958	-5 Reduced 1.53%	322 $60,000
Q1 2020 May 12, 2020	SELL	$124.3 - $193.36 $124 - $193	-1 Reduced 0.3%	327 $47,000
Q4 2019 Feb 11, 2020	BUY	$142.33 - $164.98 $8,112 - $9,403	57 Added 21.03%	328 $53,000
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $56,167 - $64,307	-402 Reduced 59.73%	271 $40,000
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $7,980 - $9,127	55 Added 8.9%	673 $102,000
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $7,693 - $9,850	-59 Reduced 8.71%	618 $98,000
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $35,114 - $46,519	291 Added 75.39%	677 $93,000
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $8,229 - $9,625	60 Added 18.4%	386 $61,000
Q1 2018 May 16, 2018	SELL	$104.03 - $127.99 $28,608 - $35,197	-275 Reduced 45.76%	326 $38,000
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $7,797 - $9,030	-83 Reduced 12.13%	601 $61,000
Q3 2017 Nov 08, 2017	BUY	$87.63 - $97.71 $10,252 - $11,432	117 Added 20.63%	684 $64,000
Q2 2017 Aug 15, 2017	SELL	N/A	-24 Reduced 4.06%	567 $49,000
Q1 2017 Sep 15, 2017	SELL	N/A	-66 Reduced 10.05%	591 $49,000
Q4 2016 Sep 15, 2017	SELL	N/A	-40 Reduced 5.74%	657 $45,000
Q3 2016 Sep 15, 2017	SELL	N/A	-131 Reduced 15.82%	697 $50,000
Q2 2016 Sep 15, 2017	SELL	N/A	-223 Reduced 21.22%	828 $66,000
Q1 2016 Sep 15, 2017	SELL	N/A	-279 Reduced 20.98%	1,051 $78,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,330	1,330 $104,000

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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