Bridgeway Capital Management, LLC Salesforce, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 12,900 shares of CRM stock, worth $4.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,900

Previous 13,600 5.15%

Holding current value

$4.43 Million

Previous $3.5 Million 0.97%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $166,894 - $193,570	-700 Reduced 5.15%	12,900 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $5.08 Million - $7.1 Million	-23,300 Reduced 63.14%	13,600 $3.5 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $1.46 Million - $1.84 Million	-5,800 Reduced 13.58%	36,900 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $1.06 Million - $1.45 Million	5,420 Added 14.54%	42,700 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $121,494 - $140,622	-600 Reduced 1.58%	37,280 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $7.16 Million - $8.46 Million	37,880 New	37,880 $8 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $469,699 - $588,924	-1,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $1.75 Million - $2.04 Million	-8,300 Reduced 81.37%	1,900 $464,000
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $246,396 - $298,308	1,200 Added 13.33%	10,200 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $1.98 Million - $2.4 Million	9,000 New	9,000 $2 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $2.52 Million - $2.93 Million	-17,734 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $2.48 Million - $2.84 Million	17,734 New	17,734 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $188,630 - $215,748	-1,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $169,520 - $217,034	1,300 New	1,300 $206,000
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $156,871 - $207,818	-1,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $178,295 - $208,559	1,300 New	1,300 $207,000

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...

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Bridgeway Capital Management, LLC Salesforce, Inc. Transaction History