Bristlecone Advisors, LLC Salesforce, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 7,332 shares of CRM stock, worth $2.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,272 0.83%

Holding current value

$2.43 Million

Previous $1.87 Million 7.33%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$238.42 - $276.53 $14,305 - $16,591	60 Added 0.83%	7,332 $2.01 Million
Q2 2024 Jul 25, 2024	SELL	$218.01 - $304.74 $18,748 - $26,207	-86 Reduced 1.17%	7,272 $1.87 Million
Q1 2024 Apr 22, 2024	BUY	$251.12 - $316.88 $72,573 - $91,578	289 Added 4.09%	7,358 $2.22 Million
Q4 2023 Jan 25, 2024	SELL	$196.25 - $267.25 $18,055 - $24,587	-92 Reduced 1.28%	7,069 $1.86 Million
Q3 2023 Oct 16, 2023	SELL	$202.49 - $234.37 $14,781 - $17,109	-73 Reduced 1.01%	7,161 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$188.89 - $223.38 $17,944 - $21,221	95 Added 1.33%	7,234 $1.53 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $27,364 - $40,555	203 Added 2.93%	7,139 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $57,566 - $74,206	449 Added 6.92%	6,936 $919,000
Q3 2022 Oct 27, 2022	BUY	$143.84 - $191.27 $45,309 - $60,250	315 Added 5.1%	6,487 $933,000
Q2 2022 Jul 25, 2022	BUY	$155.6 - $218.85 $415,140 - $583,891	2,668 Added 76.14%	6,172 $1.02 Million
Q1 2022 Apr 22, 2022	BUY	$190.54 - $255.46 $104,606 - $140,247	549 Added 18.58%	3,504 $744,000
Q4 2021 Jan 19, 2022	BUY	$247.21 - $309.96 $159,697 - $200,234	646 Added 27.98%	2,955 $751,000
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $50,835 - $61,124	214 Added 10.21%	2,309 $626,000
Q2 2021 Jul 21, 2021	BUY	$210.54 - $246.26 $2,526 - $2,955	12 Added 0.58%	2,095 $512,000
Q1 2021 Apr 30, 2021	BUY	$205.33 - $248.59 $48,663 - $58,915	237 Added 12.84%	2,083 $441,000
Q4 2020 Jan 25, 2021	BUY	$220.15 - $267.07 $188,668 - $228,878	857 Added 86.65%	1,846 $411,000
Q3 2020 Oct 20, 2020	BUY	$185.51 - $281.25 $183,469 - $278,156	989 New	989 $249,000
Q1 2020 Apr 16, 2020	SELL	$124.3 - $193.36 $495,086 - $770,152	-3,983 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$142.33 - $164.98 $566,900 - $657,115	3,983 New	3,983 $648,000
Q3 2019 Oct 28, 2019	SELL	$139.72 - $159.97 $606,943 - $694,909	-4,344 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$145.1 - $165.96 $630,314 - $720,930	4,344 New	4,344 $659,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $332B
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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Bristlecone Advisors, LLC Salesforce, Inc. Transaction History