Ballentine Partners, LLC Salesforce, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 19,008 shares of CRM stock, worth $6.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,008

Previous 15,162 25.37%

Holding current value

$6.53 Million

Previous $3.9 Million 33.45%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$238.42 - $276.53 $916,963 - $1.06 Million	3,846 Added 25.37%	19,008 $5.2 Million
Q2 2024 Aug 06, 2024	SELL	$218.01 - $304.74 $256,815 - $358,983	-1,178 Reduced 7.21%	15,162 $3.9 Million
Q1 2024 Apr 11, 2024	BUY	$251.12 - $316.88 $370,402 - $467,398	1,475 Added 9.92%	16,340 $4.92 Million
Q4 2023 Jan 23, 2024	BUY	$196.25 - $267.25 $529,678 - $721,307	2,699 Added 22.18%	14,865 $3.91 Million
Q3 2023 Oct 19, 2023	BUY	$202.49 - $234.37 $156,524 - $181,168	773 Added 6.78%	12,166 $2.47 Million
Q2 2023 Jul 26, 2023	SELL	$188.89 - $223.38 $18,133 - $21,444	-96 Reduced 0.84%	11,393 $2.41 Million
Q1 2023 Apr 27, 2023	BUY	$134.8 - $199.78 $466,947 - $692,037	3,464 Added 43.17%	11,489 $2.3 Million
Q4 2022 Jan 27, 2023	SELL	$128.21 - $165.27 $616,049 - $794,122	-4,805 Reduced 37.45%	8,025 $0
Q3 2022 Oct 26, 2022	BUY	$143.84 - $191.27 $285,378 - $379,479	1,984 Added 18.29%	12,830 $1.85 Million
Q2 2022 Aug 09, 2022	BUY	$155.6 - $218.85 $44,034 - $61,934	283 Added 2.68%	10,846 $1.79 Million
Q1 2022 May 05, 2022	SELL	$190.54 - $255.46 $72,595 - $97,330	-381 Reduced 3.48%	10,563 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $267,234 - $335,066	-1,081 Reduced 8.99%	10,944 $2.78 Million
Q3 2021 Oct 27, 2021	BUY	$237.55 - $285.63 $839,264 - $1.01 Million	3,533 Added 41.6%	12,025 $3.26 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $236,436 - $276,549	1,123 Added 15.24%	8,492 $2.08 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $35,111 - $42,508	-171 Reduced 2.27%	7,369 $1.56 Million
Q4 2020 Jan 25, 2021	SELL	$220.15 - $267.07 $280,030 - $339,713	-1,272 Reduced 14.43%	7,540 $1.68 Million
Q3 2020 Oct 22, 2020	SELL	$185.51 - $281.25 $453,757 - $687,937	-2,446 Reduced 21.73%	8,812 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$134.06 - $191.65 $170,658 - $243,970	-1,273 Reduced 10.16%	11,258 $2.11 Million
Q1 2020 Apr 23, 2020	BUY	$124.3 - $193.36 $426,721 - $663,804	3,433 Added 37.73%	12,531 $1.8 Million
Q4 2019 Jan 22, 2020	BUY	$142.33 - $164.98 $9,109 - $10,558	64 Added 0.71%	9,098 $1.48 Million
Q3 2019 Oct 21, 2019	BUY	$139.72 - $159.97 $7,125 - $8,158	51 Added 0.57%	9,034 $1.34 Million
Q2 2019 Jul 25, 2019	BUY	$145.1 - $165.96 $99,973 - $114,346	689 Added 8.31%	8,983 $1.36 Million
Q1 2019 May 09, 2019	SELL	$130.4 - $166.95 $4,955 - $6,344	-38 Reduced 0.46%	8,294 $1.31 Million
Q4 2018 Feb 04, 2019	SELL	$120.67 - $159.86 $301,795 - $399,809	-2,501 Reduced 23.09%	8,332 $1.14 Million
Q3 2018 Oct 30, 2018	BUY	$137.15 - $160.43 $960 - $1,123	7 Added 0.06%	10,833 $1.72 Million
Q2 2018 Jul 19, 2018	SELL	$115.3 - $139.8 $1,614 - $1,957	-14 Reduced 0.13%	10,826 $1.48 Million
Q1 2018 Apr 26, 2018	SELL	$104.03 - $127.99 $18,517 - $22,782	-178 Reduced 1.62%	10,840 $1.26 Million
Q4 2017 Feb 02, 2018	SELL	$93.94 - $108.8 $70,830 - $82,035	-754 Reduced 6.41%	11,018 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$87.63 - $97.71 $1.03 Million - $1.15 Million	11,772	11,772 $1.1 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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Ballentine Partners, LLC Salesforce, Inc. Transaction History