Brandywine Oak Private Wealth LLC Salesforce, Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,876 shares of CRM stock, worth $644,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,876

Previous 1,876 -0.0%

Holding current value

$644,687

Previous $482,000 6.43%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $80,996 - $93,748	-400 Reduced 17.57%	1,876 $380,000
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $188 - $223	1 Added 0.04%	2,276 $480,000
Q1 2023 May 10, 2023	SELL	$134.8 - $199.78 $39,496 - $58,535	-293 Reduced 11.41%	2,275 $454,000
Q4 2022 Feb 06, 2023	SELL	$128.21 - $165.27 $78,079 - $100,649	-609 Reduced 19.17%	2,568 $340,000
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $38,117 - $50,686	-265 Reduced 7.7%	3,177 $456,000
Q2 2022 Jul 22, 2022	SELL	$155.6 - $218.85 $164,624 - $231,543	-1,058 Reduced 23.51%	3,442 $568,000
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $63,830 - $85,579	-335 Reduced 6.93%	4,500 $954,000
Q4 2021 Feb 07, 2022	SELL	$247.21 - $309.96 $27,934 - $35,025	-113 Reduced 2.28%	4,835 $1.21 Million
Q3 2021 Oct 18, 2021	BUY	$237.55 - $285.63 $91,219 - $109,681	384 Added 8.41%	4,948 $1.34 Million
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $362,760 - $424,305	1,723 Added 60.65%	4,564 $1.11 Million
Q1 2021 May 06, 2021	SELL	$205.33 - $248.59 $20,122 - $24,361	-98 Reduced 3.33%	2,841 $601,000
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $8,365 - $10,148	38 Added 1.31%	2,939 $654,000
Q3 2020 Oct 16, 2020	BUY	$185.51 - $281.25 $21,519 - $32,625	116 Added 4.17%	2,901 $729,000
Q2 2020 Aug 06, 2020	BUY	$134.06 - $191.65 $37,670 - $53,853	281 Added 11.22%	2,785 $521,000
Q1 2020 May 06, 2020	SELL	$124.3 - $193.36 $2,610 - $4,060	-21 Reduced 0.83%	2,504 $360,000
Q4 2019 Jan 28, 2020	SELL	$142.33 - $164.98 $3,558 - $4,124	-25 Reduced 0.98%	2,525 $410,000
Q3 2019 Oct 30, 2019	BUY	$139.72 - $159.97 $41,636 - $47,671	298 Added 13.23%	2,550 $378,000
Q2 2019 Jul 22, 2019	BUY	$145.1 - $165.96 $3,627 - $4,149	25 Added 1.12%	2,252 $341,000
Q1 2019 May 09, 2019	SELL	$130.4 - $166.95 $18,125 - $23,206	-139 Reduced 5.87%	2,227 $352,000
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $285,505 - $378,228	2,366 New	2,366 $324,000

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...

More about CRM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Salesforce, Inc. Transaction History