Avitas Wealth Management LLC Salesforce, Inc. Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 3,008 shares of CRM stock, worth $744,871. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,048 1.31%

Holding current value

$744,871

Previous $802,000 12.84%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$251.12 - $316.88 $10,044 - $12,675	-40 Reduced 1.31%	3,008 $905,000
Q4 2023 Jan 24, 2024	SELL	$196.25 - $267.25 $4,121 - $5,612	-21 Reduced 0.68%	3,048 $802,000
Q3 2023 Nov 02, 2023	SELL	$202.49 - $234.37 $213,424 - $247,025	-1,054 Reduced 25.56%	3,069 $622,000
Q2 2023 Jul 18, 2023	SELL	$188.89 - $223.38 $11,144 - $13,179	-59 Reduced 1.41%	4,123 $871,000
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $114,714 - $170,012	851 Added 25.55%	4,182 $835,000

Q4 2022 Jan 10, 2023	BUY	$128.21 - $165.27 $4,615 - $5,949	36 Added 1.09%	3,331 $0
Q3 2022 Oct 27, 2022	BUY	$143.84 - $191.27 $1,726 - $2,295	12 Added 0.37%	3,295 $474,000
Q2 2022 Jul 29, 2022	SELL	$155.6 - $218.85 $223,286 - $314,049	-1,435 Reduced 30.42%	3,283 $542,000
Q1 2022 Apr 28, 2022	SELL	$190.54 - $255.46 $1.66 Million - $2.22 Million	-8,701 Reduced 64.84%	4,718 $1 Million
Q4 2021 Jan 26, 2022	BUY	$247.21 - $309.96 $652,634 - $818,294	2,640 Added 24.49%	13,419 $3.41 Million
Q3 2021 Oct 28, 2021	SELL	$237.55 - $285.63 $26,843 - $32,276	-113 Reduced 1.04%	10,779 $2.92 Million
Q2 2021 Jul 12, 2021	BUY	$210.54 - $246.26 $482,136 - $563,935	2,290 Added 26.62%	10,892 $2.66 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $561,988 - $680,390	2,737 Added 46.67%	8,602 $1.82 Million
Q4 2020 Feb 26, 2021	BUY	$220.15 - $267.07 $590,882 - $716,815	2,684 Added 84.38%	5,865 $1.31 Million
Q3 2020 Oct 06, 2020	BUY	$185.51 - $281.25 $23,559 - $35,718	127 Added 4.16%	3,181 $799,000
Q2 2020 Jul 30, 2020	SELL	$134.06 - $191.65 $3,887 - $5,557	-29 Reduced 0.94%	3,054 $572,000
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $664,756 - $1.03 Million	-5,348 Reduced 63.43%	3,083 $444,000
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $1,850 - $2,144	-13 Reduced 0.15%	8,431 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$139.72 - $159.97 $6,986 - $7,998	50 Added 0.6%	8,444 $1.25 Million
Q2 2019 Jul 23, 2019	SELL	$145.1 - $165.96 $31,341 - $35,847	-216 Reduced 2.51%	8,394 $1.27 Million
Q1 2019 May 01, 2019	SELL	$130.4 - $166.95 $69,894 - $89,485	-536 Reduced 5.86%	8,610 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$120.67 - $159.86 $208,397 - $276,078	1,727 Added 23.28%	9,146 $1.25 Million
Q3 2018 Dec 19, 2018	SELL	$137.15 - $160.43 $83,387 - $97,541	-608 Reduced 7.57%	7,419 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $166,225 - $194,441	1,212 Added 17.78%	8,027 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $785,769 - $952,737	6,815 New	6,815 $930,000

Others Institutions Holding CRM

# of Institutions

2,978

Shares Held

738M

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 $248B
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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Avitas Wealth Management LLC Salesforce, Inc. Transaction History