Brinker Capital Investments, LLC Salesforce, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 112,585 shares of CRM stock, worth $30.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

112,585

Previous 123,257 8.66%

Holding current value

$30.8 Million

Previous $17.7 Million 15.78%

% of portfolio

0.3%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$128.21 - $165.27 $1.37 Million - $1.76 Million	-10,672 Reduced 8.66%	112,585 $14.9 Million
Q3 2022 Nov 01, 2022	BUY	$143.84 - $191.27 $3.07 Million - $4.08 Million	21,338 Added 20.94%	123,257 $17.7 Million
Q2 2022 Jul 18, 2022	BUY	$155.6 - $218.85 $1.15 Million - $1.61 Million	7,379 Added 7.81%	101,919 $16.8 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $2.79 Million - $3.75 Million	-14,667 Reduced 13.43%	94,540 $20.1 Million
Q4 2021 Feb 08, 2022	SELL	$247.21 - $309.96 $4.07 Million - $5.1 Million	-16,444 Reduced 13.09%	109,207 $27.8 Million
Q3 2021 Nov 08, 2021	BUY	$237.55 - $285.63 $337,796 - $406,165	1,422 Added 1.14%	125,651 $30.7 Million
Q2 2021 Aug 03, 2021	BUY	$210.54 - $246.26 $3.32 Million - $3.88 Million	15,759 Added 14.53%	124,229 $30.3 Million
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $11.8 Million - $14.2 Million	57,262 Added 111.82%	108,470 $23 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $5.55 Million - $6.74 Million	-25,223 Reduced 33.0%	51,208 $11.4 Million
Q3 2020 Dec 03, 2020	BUY	$185.51 - $281.25 $14.2 Million - $21.5 Million	76,431 New	76,431 $19.2 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $5,842 - $9,087	-47 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $80,758 - $92,462	-578 Reduced 92.48%	47 $7,000
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $36,420 - $41,655	251 Added 67.11%	625 $95,000
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $42,640 - $54,592	327 Added 695.74%	374 $59,000
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $6,446 - $7,540	47 New	47 $7,000

Others Institutions Holding CRM

# of Institutions

2,898

Shares Held

745M

Call Options Held

15.7M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $274B
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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Brinker Capital Investments, LLC Salesforce, Inc. Transaction History