Barings LLC Salesforce, Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Barings LLC holds 7,283 shares of CRM stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,283

Previous 8,800 17.24%

Holding current value

$1.94 Million

Previous $2.65 Million 29.36%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$218.01 - $304.74 $330,721 - $462,290	-1,517 Reduced 17.24%	7,283 $1.87 Million
Q1 2024 May 08, 2024	BUY	$251.12 - $316.88 $33,398 - $42,145	133 Added 1.53%	8,800 $2.65 Million
Q4 2023 Feb 08, 2024	BUY	$196.25 - $267.25 $44,548 - $60,665	227 Added 2.69%	8,667 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $1.28 Million - $1.48 Million	6,318 Added 297.74%	8,440 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $26,633 - $31,496	141 Added 7.12%	2,122 $448,000
Q1 2023 May 09, 2023	SELL	$134.8 - $199.78 $337,134 - $499,649	-2,501 Reduced 55.8%	1,981 $395,000
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $62,181 - $80,155	-485 Reduced 9.76%	4,482 $594,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $106,297 - $141,348	739 Added 17.48%	4,967 $714,000
Q2 2022 Aug 08, 2022	SELL	$155.6 - $218.85 $15,093 - $21,228	-97 Reduced 2.24%	4,228 $697,000
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $1.71 Million - $2.3 Million	-8,984 Reduced 67.5%	4,325 $919,000
Q4 2021 Feb 09, 2022	SELL	$247.21 - $309.96 $469,451 - $588,614	-1,899 Reduced 12.49%	13,309 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $1.52 Million - $1.83 Million	6,417 Added 73.0%	15,208 $4.13 Million
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $114,533 - $133,965	-544 Reduced 5.83%	8,791 $2.15 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $79,873 - $96,701	-389 Reduced 4.0%	9,335 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $695,453 - $843,674	-3,159 Reduced 24.52%	9,724 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $658,560 - $998,437	3,550 Added 38.04%	12,883 $3.24 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $468,611 - $728,967	3,770 Added 67.77%	9,333 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $126,246 - $146,337	-887 Reduced 13.75%	5,563 $905,000
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $247,024 - $282,826	1,768 Added 37.76%	6,450 $957,000
Q2 2019 Aug 12, 2019	SELL	$145.1 - $165.96 $1.93 Million - $2.21 Million	-13,331 Reduced 74.01%	4,682 $711,000
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $1.84 Million - $2.35 Million	14,088 Added 358.93%	18,013 $2.85 Million
Q4 2018 Feb 07, 2019	SELL	$120.67 - $159.86 $1.78 Million - $2.36 Million	-14,780 Reduced 79.02%	3,925 $537,000
Q3 2018 Oct 26, 2018	SELL	$137.15 - $160.43 $842,923 - $986,002	-6,146 Reduced 24.73%	18,705 $2.97 Million
Q2 2018 Aug 03, 2018	SELL	$115.3 - $139.8 $1.07 Million - $1.3 Million	-9,319 Reduced 27.27%	24,851 $3.39 Million
Q4 2017 Feb 08, 2018	BUY	$93.94 - $108.8 $752,083 - $871,052	8,006 Added 30.6%	34,170 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $1.66 Million - $1.86 Million	19,000 Added 265.21%	26,164 $2.44 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-18,300 Reduced 71.87%	7,164 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,464	25,464 $0

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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