Atalanta Sosnoff Capital, LLC Salesforce, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $38 Million - $53.1 Million	-174,191 Reduced 99.54%	812 $208,000
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $2.39 Million - $3.01 Million	9,509 Added 5.75%	175,003 $52.7 Million
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $651,746 - $887,537	-3,321 Reduced 1.97%	165,494 $43.5 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $727,141 - $841,622	-3,591 Reduced 2.08%	168,815 $34.2 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $327,724 - $387,564	-1,735 Reduced 1.0%	172,406 $36.4 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $23.5 Million - $34.8 Million	174,141 New	174,141 $34.8 Million
Q3 2022 Oct 12, 2022	BUY	$143.84 - $191.27 $26.2 Million - $34.8 Million	182,157 Added 79.69%	410,746 $59.1 Million
Q2 2022 Jul 14, 2022	SELL	$155.6 - $218.85 $18.3 Million - $25.8 Million	-117,829 Reduced 34.01%	228,589 $37.7 Million
Q1 2022 Apr 11, 2022	BUY	$190.54 - $255.46 $21.6 Million - $29 Million	113,342 Added 48.63%	346,418 $73.6 Million
Q4 2021 Jan 25, 2022	BUY	$247.21 - $309.96 $57.6 Million - $72.2 Million	233,076 New	233,076 $59.2 Million
Q1 2021 Apr 20, 2021	SELL	$205.33 - $248.59 $43 Million - $52.1 Million	-209,512 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$220.15 - $267.07 $637,334 - $773,167	-2,895 Reduced 1.36%	209,512 $46.6 Million
Q3 2020 Oct 14, 2020	SELL	$185.51 - $281.25 $4.58 Million - $6.94 Million	-24,682 Reduced 10.41%	212,407 $53.4 Million
Q2 2020 Jul 21, 2020	SELL	$134.06 - $191.65 $19.4 Million - $27.8 Million	-144,903 Reduced 37.93%	237,089 $44.4 Million
Q1 2020 Apr 16, 2020	BUY	$124.3 - $193.36 $21.2 Million - $32.9 Million	170,199 Added 80.36%	381,992 $55 Million
Q4 2019 Jan 23, 2020	SELL	$142.33 - $164.98 $572,308 - $663,384	-4,021 Reduced 1.86%	211,793 $34.4 Million
Q3 2019 Oct 15, 2019	SELL	$139.72 - $159.97 $14.1 Million - $16.2 Million	-100,974 Reduced 31.87%	215,814 $32 Million
Q2 2019 Jul 15, 2019	SELL	$145.1 - $165.96 $878,000 - $1 Million	-6,051 Reduced 1.87%	316,788 $48.1 Million
Q1 2019 Apr 09, 2019	BUY	$130.4 - $166.95 $472,439 - $604,859	3,623 Added 1.13%	322,839 $51.1 Million
Q4 2018 Jan 09, 2019	SELL	$120.67 - $159.86 $17.6 Million - $23.3 Million	-145,540 Reduced 31.32%	319,216 $43.7 Million
Q3 2018 Oct 10, 2018	SELL	$137.15 - $160.43 $667,234 - $780,491	-4,865 Reduced 1.04%	464,756 $73.9 Million
Q2 2018 Jul 11, 2018	BUY	$115.3 - $139.8 $14.2 Million - $17.2 Million	123,283 Added 35.6%	469,621 $64.1 Million
Q1 2018 Apr 06, 2018	SELL	$104.03 - $127.99 $527,015 - $648,397	-5,066 Reduced 1.44%	346,338 $40.3 Million
Q4 2017 Jan 09, 2018	SELL	$93.94 - $108.8 $515,260 - $596,768	-5,485 Reduced 1.54%	351,404 $35.9 Million
Q3 2017 Oct 10, 2017	BUY	$87.63 - $97.71 $31.3 Million - $34.9 Million	356,889	356,889 $33.3 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 Billion
0.45% of portfolio

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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