Brookstone Capital Management Salesforce, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Salesforce, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 56,515 shares of CRM stock, worth $19.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

56,515

Previous 51,873 8.95%

Holding current value

$19.5 Million

Previous $13.3 Million 15.99%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$238.42 - $276.53 $1.11 Million - $1.28 Million	4,642 Added 8.95%	56,515 $15.5 Million
Q2 2024 Jul 18, 2024	BUY	$218.01 - $304.74 $2.79 Million - $3.9 Million	12,785 Added 32.71%	51,873 $13.3 Million
Q1 2024 Apr 15, 2024	BUY	$251.12 - $316.88 $156,196 - $197,099	622 Added 1.62%	39,088 $11.8 Million
Q4 2023 Jan 11, 2024	BUY	$196.25 - $267.25 $232,163 - $316,156	1,183 Added 3.17%	38,466 $10.1 Million
Q3 2023 Oct 20, 2023	SELL	$202.49 - $234.37 $753,262 - $871,856	-3,720 Reduced 9.07%	37,283 $7.56 Million
Q2 2023 Jul 11, 2023	BUY	$188.89 - $223.38 $892,316 - $1.06 Million	4,724 Added 13.02%	41,003 $8.66 Million
Q1 2023 Apr 18, 2023	BUY	$134.8 - $199.78 $1.43 Million - $2.12 Million	10,621 Added 41.39%	36,279 $7.25 Million
Q4 2022 Jan 09, 2023	BUY	$128.21 - $165.27 $446,555 - $575,635	3,483 Added 15.71%	25,658 $0
Q3 2022 Oct 13, 2022	BUY	$143.84 - $191.27 $330,975 - $440,112	2,301 Added 11.58%	22,175 $3.16 Million
Q2 2022 Jul 11, 2022	SELL	$155.6 - $218.85 $200,879 - $282,535	-1,291 Reduced 6.1%	19,874 $3.49 Million
Q1 2022 Apr 12, 2022	BUY	$190.54 - $255.46 $11,241 - $15,072	59 Added 0.28%	21,165 $4.14 Million
Q4 2021 Jan 11, 2022	BUY	$247.21 - $309.96 $1.05 Million - $1.31 Million	4,229 Added 25.06%	21,106 $4.82 Million
Q3 2021 Nov 03, 2021	BUY	$237.55 - $285.63 $553,491 - $665,517	2,330 Added 16.02%	16,877 $4.8 Million
Q2 2021 Jul 14, 2021	BUY	$210.54 - $246.26 $2.73 Million - $3.19 Million	12,970 Added 822.45%	14,547 $3.55 Million
Q1 2021 Apr 16, 2021	SELL	$205.33 - $248.59 $577,593 - $699,283	-2,813 Reduced 64.08%	1,577 $334,000
Q4 2020 Jan 13, 2021	BUY	$220.15 - $267.07 $86,959 - $105,492	395 Added 9.89%	4,390 $977,000
Q3 2020 Oct 13, 2020	BUY	$185.51 - $281.25 $388,828 - $589,500	2,096 Added 110.37%	3,995 $1 Million
Q2 2020 Jul 21, 2020	BUY	$134.06 - $191.65 $254,579 - $363,943	1,899 New	1,899 $356,000
Q3 2019 Oct 18, 2019	SELL	$139.72 - $159.97 $196,725 - $225,237	-1,408 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$145.1 - $165.96 $204,300 - $233,671	1,408 New	1,408 $214,000

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...

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Brookstone Capital Management Salesforce, Inc. Transaction History