Bridge Creek Capital Management LLC Salesforce, Inc. Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 20,455 shares of CRM stock, worth $6.99 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

20,455

Previous 20,400 0.27%

Holding current value

$6.99 Million

Previous $5.24 Million 6.75%

% of portfolio

1.7%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$238.42 - $276.53 $13,113 - $15,209	55 Added 0.27%	20,455 $5.6 Million
Q2 2024 Jul 15, 2024	BUY	$218.01 - $304.74 $5,668 - $7,923	26 Added 0.13%	20,400 $5.24 Million
Q1 2024 Apr 11, 2024	SELL	$251.12 - $316.88 $57,506 - $72,565	-229 Reduced 1.11%	20,374 $6.14 Million
Q4 2023 Jan 22, 2024	SELL	$196.25 - $267.25 $6,868 - $9,353	-35 Reduced 0.17%	20,603 $5.42 Million
Q3 2023 Oct 16, 2023	SELL	$202.49 - $234.37 $3,037 - $3,515	-15 Reduced 0.07%	20,638 $4.18 Million
Q2 2023 Jul 25, 2023	SELL	$188.89 - $223.38 $23,611 - $27,922	-125 Reduced 0.6%	20,653 $4.36 Million
Q1 2023 Apr 13, 2023	BUY	$134.8 - $199.78 $12,132 - $17,980	90 Added 0.44%	20,778 $4.15 Million
Q4 2022 Jan 24, 2023	BUY	$128.21 - $165.27 $139,364 - $179,648	1,087 Added 5.55%	20,688 $0
Q3 2022 Oct 13, 2022	BUY	$143.84 - $191.27 $59,118 - $78,611	411 Added 2.14%	19,601 $2.82 Million
Q2 2022 Jul 19, 2022	BUY	$155.6 - $218.85 $51,503 - $72,439	331 Added 1.76%	19,190 $3.17 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $3.9 Million - $5.23 Million	-20,473 Reduced 52.05%	18,859 $4 Million
Q4 2021 Jan 12, 2022	SELL	$247.21 - $309.96 $37,328 - $46,803	-151 Reduced 0.38%	39,332 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	$237.55 - $285.63 $8,076 - $9,711	-34 Reduced 0.09%	39,483 $3.01 Million
Q2 2021 Jul 30, 2021	SELL	$210.54 - $246.26 $54,740 - $64,027	-260 Reduced 0.65%	39,517 $9.65 Million
Q1 2021 Apr 09, 2021	SELL	$205.33 - $248.59 $169,397 - $205,086	-825 Reduced 2.03%	39,777 $2.75 Million
Q4 2020 Jan 21, 2021	BUY	$220.15 - $267.07 $5.22 Million - $6.34 Million	23,726 Added 140.59%	40,602 $2.72 Million
Q3 2020 Oct 16, 2020	SELL	$185.51 - $281.25 $40,812 - $61,875	-220 Reduced 1.29%	16,876 $4.24 Million
Q2 2020 Jul 17, 2020	BUY	$134.06 - $191.65 $42,228 - $60,369	315 Added 1.88%	17,096 $3.2 Million
Q1 2020 Apr 14, 2020	BUY	$124.3 - $193.36 $24,238 - $37,705	195 Added 1.18%	16,781 $2.42 Million
Q4 2019 Jan 14, 2020	BUY	$142.33 - $164.98 $390,980 - $453,200	2,747 Added 19.85%	16,586 $2.7 Million
Q3 2019 Oct 10, 2019	BUY	$139.72 - $159.97 $906,084 - $1.04 Million	6,485 Added 88.18%	13,839 $2.05 Million
Q2 2019 Jul 12, 2019	BUY	$145.1 - $165.96 $803,563 - $919,086	5,538 Added 304.96%	7,354 $1.12 Million
Q1 2019 Apr 05, 2019	BUY	$130.4 - $166.95 $16,039 - $20,534	123 Added 7.27%	1,816 $288,000
Q4 2018 Jan 18, 2019	BUY	$120.67 - $159.86 $204,294 - $270,642	1,693 New	1,693 $232,000

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 $342B
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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Bridge Creek Capital Management LLC Salesforce, Inc. Transaction History