Aureus Asset Management, LLC Salesforce, Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 134,376 shares of CRM stock, worth $46.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

134,376

Previous 135,558 0.87%

Holding current value

$46.3 Million

Previous $34.9 Million 5.53%

% of portfolio

2.44%

Previous 2.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $281,812 - $326,858	-1,182 Reduced 0.87%	134,376 $36.8 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $321,782 - $449,796	-1,476 Reduced 1.08%	135,558 $34.9 Million
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $235,299 - $296,916	-937 Reduced 0.68%	137,034 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $73,005 - $99,417	-372 Reduced 0.27%	137,971 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $6.94 Million - $8.03 Million	-34,264 Reduced 19.85%	138,343 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $1.23 Million - $1.45 Million	-6,509 Reduced 3.63%	172,607 $36.5 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $2.9 Million - $4.3 Million	21,536 Added 13.67%	179,116 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $303,344 - $391,028	2,366 Added 1.52%	157,580 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.1 Million - $2.8 Million	14,617 Added 10.4%	155,214 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $110,476 - $155,383	710 Added 0.51%	140,597 $23.2 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $350,021 - $469,280	-1,837 Reduced 1.3%	139,887 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $136,707 - $171,407	553 Added 0.39%	141,724 $36 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $915,992 - $1.1 Million	3,856 Added 2.81%	141,171 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $1.16 Million - $1.35 Million	5,498 Added 4.17%	137,315 $33.5 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $1.84 Million - $2.23 Million	8,971 Added 7.3%	131,817 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $825,782 - $1 Million	3,751 Added 3.15%	122,846 $27.3 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $58,621 - $88,875	-316 Reduced 0.26%	119,095 $29.9 Million
Q2 2020 Aug 11, 2020	BUY	$134.06 - $191.65 $238,358 - $340,753	1,778 Added 1.51%	119,411 $22.4 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $431,321 - $670,959	3,470 Added 3.04%	117,633 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $321,665 - $372,854	2,260 Added 2.02%	114,163 $18.6 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $55,049 - $63,028	-394 Reduced 0.35%	111,903 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $287,298 - $328,600	1,980 Added 1.79%	112,297 $17 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $417,019 - $533,906	-3,198 Reduced 2.82%	110,317 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $361,406 - $478,780	2,995 Added 2.71%	113,515 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $148,122 - $173,264	-1,080 Reduced 0.97%	110,520 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $131,442 - $159,372	1,140 Added 1.03%	111,600 $15.2 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $43,692 - $53,755	-420 Reduced 0.38%	110,460 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $2.67 Million - $3.1 Million	-28,455 Reduced 20.42%	110,880 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $12.2 Million - $13.6 Million	139,335	139,335 $13 Million

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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Aureus Asset Management, LLC Salesforce, Inc. Transaction History