Bradley Foster & Sargent Inc Salesforce, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 39,914 shares of CRM stock, worth $10.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,914

Previous 39,786 0.32%

Holding current value

$10.3 Million

Previous $10.5 Million 14.82%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $32,143 - $40,560	128 Added 0.32%	39,914 $12 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $272,591 - $371,210	-1,389 Reduced 3.37%	39,786 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $53,266 - $62,993	282 Added 0.69%	41,175 $8.7 Million
Q1 2023 May 08, 2023	SELL	$134.8 - $199.78 $29,521 - $43,751	-219 Reduced 0.53%	40,893 $8.17 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $1.37 Million - $1.76 Million	-10,678 Reduced 20.62%	41,112 $5.45 Million

Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $1.17 Million - $1.56 Million	-8,148 Reduced 13.59%	51,790 $7.45 Million
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $1.39 Million - $1.95 Million	-8,923 Reduced 12.96%	59,938 $9.89 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $2.59 Million - $3.48 Million	-13,608 Reduced 16.5%	68,861 $14.6 Million
Q4 2021 Mar 11, 2022	BUY	$247.21 - $309.96 $276,627 - $346,845	1,119 Added 1.38%	82,469 $21 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $849,953 - $1.02 Million	3,578 Added 4.6%	81,350 $22.1 Million
Q2 2021 Aug 19, 2021	BUY	$210.54 - $246.26 $65,899 - $77,079	313 Added 0.4%	77,772 $19 Million
Q1 2021 Apr 26, 2021	BUY	$205.33 - $248.59 $3.82 Million - $4.63 Million	18,605 Added 31.61%	77,459 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $6.4 Million - $7.76 Million	29,071 Added 97.61%	58,854 $13.1 Million
Q3 2020 Oct 26, 2020	BUY	$185.51 - $281.25 $1.22 Million - $1.84 Million	6,552 Added 28.2%	29,783 $7.49 Million
Q1 2020 May 07, 2020	BUY	$124.3 - $193.36 $305,156 - $474,698	2,455 Added 11.82%	23,231 $3.35 Million
Q4 2019 Jan 29, 2020	SELL	$142.33 - $164.98 $1.57 Million - $1.82 Million	-11,039 Reduced 34.7%	20,776 $3.38 Million
Q3 2019 Oct 30, 2019	BUY	$139.72 - $159.97 $1.53 Million - $1.76 Million	10,972 Added 52.64%	31,815 $4.72 Million
Q2 2019 Aug 08, 2019	BUY	$145.1 - $165.96 $785,136 - $898,009	5,411 Added 35.06%	20,843 $3.16 Million
Q1 2019 May 02, 2019	BUY	$130.4 - $166.95 $66,504 - $85,144	510 Added 3.42%	15,432 $2.44 Million
Q4 2018 Jan 30, 2019	BUY	$120.67 - $159.86 $6,757 - $8,952	56 Added 0.38%	14,922 $2.04 Million
Q3 2018 Oct 31, 2018	SELL	$137.15 - $160.43 $38,950 - $45,562	-284 Reduced 1.87%	14,866 $2.36 Million
Q2 2018 Jul 31, 2018	SELL	$115.3 - $139.8 $1.2 Million - $1.46 Million	-10,446 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$104.03 - $127.99 $1,456 - $1,791	14 Added 0.13%	10,446 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$87.63 - $97.71 $914,156 - $1.02 Million	10,432	10,432 $975,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

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 $257B
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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Bradley Foster & Sargent Inc Salesforce, Inc. Transaction History