Bailard, Inc. Salesforce, Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 20,070 shares of CRM stock, worth $5.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,070

Previous 19,594 2.43%

Holding current value

$5.28 Million

Previous $5.16 Million 17.25%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$251.12 - $316.88 $119,533 - $150,834	476 Added 2.43%	20,070 $6.04 Million
Q4 2023 Feb 02, 2024	SELL	$196.25 - $267.25 $99,302 - $135,228	-506 Reduced 2.52%	19,594 $5.16 Million
Q3 2023 Oct 24, 2023	BUY	$202.49 - $234.37 $696,160 - $805,764	3,438 Added 20.63%	20,100 $4.08 Million
Q2 2023 Jul 20, 2023	BUY	$188.89 - $223.38 $733,837 - $867,831	3,885 Added 30.41%	16,662 $3.52 Million
Q1 2023 May 08, 2023	SELL	$134.8 - $199.78 $26,286 - $38,957	-195 Reduced 1.5%	12,777 $2.55 Million

Q4 2022 Feb 02, 2023	BUY	$128.21 - $165.27 $633,613 - $816,764	4,942 Added 61.54%	12,972 $1.72 Million
Q3 2022 Oct 18, 2022	SELL	$143.84 - $191.27 $7,479 - $9,946	-52 Reduced 0.64%	8,030 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$155.6 - $218.85 $43,723 - $61,496	281 Added 3.6%	8,082 $1.33 Million
Q1 2022 Apr 25, 2022	BUY	$190.54 - $255.46 $237,984 - $319,069	1,249 Added 19.06%	7,801 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $49,442 - $61,991	200 Added 3.15%	6,552 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $30,881 - $37,131	130 Added 2.09%	6,352 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $106,743 - $124,853	-507 Reduced 7.53%	6,222 $1.52 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $577,182 - $698,786	2,811 Added 71.75%	6,729 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$220.15 - $267.07 $94,444 - $114,573	429 Added 12.3%	3,918 $872,000
Q3 2020 Nov 10, 2020	BUY	$185.51 - $281.25 $35,432 - $53,718	191 Added 5.79%	3,489 $877,000
Q2 2020 Aug 12, 2020	BUY	$134.06 - $191.65 $63,812 - $91,225	476 Added 16.87%	3,298 $618,000
Q1 2020 Apr 16, 2020	BUY	$124.3 - $193.36 $22,249 - $34,611	179 Added 6.77%	2,822 $406,000
Q4 2019 Jan 31, 2020	SELL	$142.33 - $164.98 $30,600 - $35,470	-215 Reduced 7.52%	2,643 $430,000
Q3 2019 Oct 18, 2019	BUY	$139.72 - $159.97 $211,396 - $242,034	1,513 Added 112.49%	2,858 $424,000
Q2 2019 Jul 26, 2019	SELL	$145.1 - $165.96 $506,399 - $579,200	-3,490 Reduced 72.18%	1,345 $204,000
Q4 2015 Jan 29, 2018	BUY	N/A	4,835	4,835 $0

Others Institutions Holding CRM

# of Institutions

2,999

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 $263B
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...

More about CRM

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