Belpointe Asset Management LLC Salesforce, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,026 shares of CRM stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,026

Previous 3,230 24.64%

Holding current value

$1.38 Million

Previous $830,000 32.65%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$238.42 - $276.53 $189,782 - $220,117	796 Added 24.64%	4,026 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$218.01 - $304.74 $285,157 - $398,599	-1,308 Reduced 28.82%	3,230 $830,000
Q1 2024 May 08, 2024	SELL	$251.12 - $316.88 $116,519 - $147,032	-464 Reduced 9.28%	4,538 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $113,040 - $153,936	-576 Reduced 10.33%	5,002 $1.32 Million
Q3 2023 Nov 15, 2023	BUY	$202.49 - $234.37 $83,628 - $96,794	413 Added 8.0%	5,578 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $1.56 Million - $1.84 Million	-8,253 Reduced 61.51%	5,165 $1.09 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $161,086 - $238,737	-1,195 Reduced 8.18%	13,418 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$128.21 - $165.27 $277,702 - $357,974	-2,166 Reduced 12.91%	14,613 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $110,469 - $146,895	-768 Reduced 4.38%	16,779 $2.41 Million
Q2 2022 Aug 02, 2022	SELL	$155.6 - $218.85 $335,784 - $472,278	-2,158 Reduced 10.95%	17,547 $2.9 Million
Q1 2022 Apr 28, 2022	SELL	$190.54 - $255.46 $571,048 - $765,613	-2,997 Reduced 13.2%	19,705 $4.18 Million
Q4 2021 Feb 15, 2022	SELL	$247.21 - $309.96 $489,228 - $613,410	-1,979 Reduced 8.02%	22,702 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $598,626 - $719,787	2,520 Added 11.37%	24,681 $6.7 Million
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $435,607 - $509,511	2,069 Added 10.3%	22,161 $5.41 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $1.08 Million - $1.31 Million	-5,264 Reduced 20.76%	20,092 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $418,945 - $508,234	1,903 Added 8.11%	25,356 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $1.11 Million - $1.69 Million	6,007 Added 34.43%	23,453 $5.9 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $1.27 Million - $1.92 Million	-6,823 Reduced 28.11%	17,446 $2.51 Million
Q2 2020 Jul 20, 2020	BUY	$134.06 - $191.65 $914,691 - $1.31 Million	6,823 Added 39.11%	24,269 $4.55 Million
Q1 2020 Jul 20, 2020	BUY	$124.3 - $193.36 $424,981 - $661,097	3,419 Added 24.37%	17,446 $2.51 Million
Q4 2019 Feb 18, 2020	BUY	$142.33 - $164.98 $426,420 - $494,280	2,996 Added 27.16%	14,027 $2.28 Million
Q3 2019 Jan 16, 2020	SELL	$139.72 - $159.97 $16,906 - $19,356	-121 Reduced 1.09%	11,031 $1.64 Million
Q2 2019 Nov 22, 2019	SELL	$145.1 - $165.96 $96,201 - $110,031	-663 Reduced 5.61%	11,152 $0
Q1 2019 Jun 11, 2019	SELL	$130.4 - $166.95 $13,692 - $17,529	-105 Reduced 0.88%	11,815 $1.87 Million
Q4 2018 Mar 06, 2019	BUY	$120.67 - $159.86 $803,420 - $1.06 Million	6,658 Added 126.53%	11,920 $1.63 Million
Q3 2018 Nov 23, 2018	BUY	$137.15 - $160.43 $721,683 - $844,182	5,262 New	5,262 $837,000

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

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 $343B
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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Salesforce, Inc. Transaction History