Balentine LLC Salesforce, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $552,966 - $697,769	2,202 Added 31.24%	9,251 $2.79 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $247,471 - $337,002	1,261 Added 21.79%	7,049 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $20,451 - $23,671	101 Added 1.78%	5,788 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $60,822 - $71,928	322 Added 6.0%	5,687 $1.2 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $329,316 - $488,062	2,443 Added 83.61%	5,365 $1.07 Million
Q4 2022 Jan 31, 2023	SELL	$128.21 - $165.27 $16,410 - $21,154	-128 Reduced 4.2%	2,922 $387,000
Q3 2022 Oct 26, 2022	SELL	$143.84 - $191.27 $335,003 - $445,467	-2,329 Reduced 43.3%	3,050 $439,000
Q2 2022 Oct 26, 2022	SELL	$155.6 - $218.85 $617,887 - $869,053	-3,971 Reduced 42.47%	5,379 $888,000
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $617,887 - $869,053	-3,971 Reduced 42.47%	5,379 $888,000
Q1 2022 Oct 26, 2022	BUY	$190.54 - $255.46 $756,634 - $1.01 Million	3,971 Added 73.82%	9,350 $1.99 Million
Q1 2022 May 06, 2022	BUY	$190.54 - $255.46 $1.08 Million - $1.45 Million	5,690 Added 155.46%	9,350 $1.99 Million
Q4 2021 Oct 26, 2022	SELL	$247.21 - $309.96 $424,953 - $532,821	-1,719 Reduced 31.96%	3,660 $930,000
Q4 2021 Feb 02, 2022	BUY	$247.21 - $309.96 $236,827 - $296,941	958 Added 35.46%	3,660 $930,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $359,175 - $431,872	1,512 Added 127.06%	2,702 $733,000
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $128,850 - $150,711	-612 Reduced 33.96%	1,190 $291,000
Q1 2021 May 10, 2021	BUY	$205.33 - $248.59 $24,639 - $29,830	120 Added 7.13%	1,802 $382,000
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $20,694 - $25,104	94 Added 5.92%	1,682 $374,000
Q3 2020 Nov 02, 2020	BUY	$185.51 - $281.25 $44,893 - $68,062	242 Added 17.98%	1,588 $399,000
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $43,837 - $62,669	327 Added 32.09%	1,346 $252,000
Q1 2020 May 18, 2020	BUY	$124.3 - $193.36 $17,402 - $27,070	140 Added 15.93%	1,019 $147,000
Q4 2019 Sep 02, 2020	BUY	$142.33 - $164.98 $112,440 - $130,334	790 Added 887.64%	879 $143,000
Q3 2019 Nov 15, 2019	BUY	$139.72 - $159.97 $419 - $479	3 Added 3.49%	89 $13,000
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $12,478 - $14,272	86 New	86 $13,000
Q1 2018 May 16, 2018	SELL	$104.03 - $127.99 $54,095 - $66,554	-520 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$87.63 - $97.71 $45,567 - $50,809	520	520 $49,000

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

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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 $342B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account