Brown Capital Management LLC Salesforce, Inc. Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

A detailed history of Brown Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 3,545 shares of CRM stock, worth $945,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,601 1.56%

Holding current value

$945,806

Previous $1.08 Million 15.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$218.01 - $304.74 $12,208 - $17,065	-56 Reduced 1.56%	3,545 $911,000
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $176,428 - $240,257	-899 Reduced 19.98%	3,601 $947,000
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $59,734 - $69,139	-295 Reduced 6.15%	4,500 $912,000
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $27,768 - $41,154	206 Added 4.49%	4,795 $957,000
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $21,026 - $27,104	-164 Reduced 3.45%	4,589 $608,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $10,644 - $14,153	-74 Reduced 1.53%	4,753 $684,000
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $190,104 - $238,359	769 Added 18.95%	4,827 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $208,806 - $251,068	-879 Reduced 17.8%	4,058 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $11,579 - $13,544	-55 Reduced 1.1%	4,937 $1.21 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $162,005 - $196,137	-789 Reduced 13.65%	4,992 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $10,787 - $13,086	-49 Reduced 0.84%	5,781 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $15,768 - $23,906	-85 Reduced 1.44%	5,830 $1.47 Million
Q2 2020 Aug 07, 2020	BUY	$134.06 - $191.65 $536 - $766	4 Added 0.07%	5,915 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $4,696 - $5,444	33 Added 0.56%	5,911 $961,000
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $10,339 - $11,837	74 Added 1.27%	5,878 $873,000
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $13,494 - $15,434	-93 Reduced 1.58%	5,804 $881,000
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $28,688 - $36,729	220 Added 3.88%	5,897 $934,000
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $15,928 - $21,101	132 Added 2.38%	5,677 $778,000
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $1,097 - $1,283	-8 Reduced 0.14%	5,545 $882,000
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $5,534 - $6,710	48 Added 0.87%	5,553 $757,000
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $3,120 - $3,839	30 Added 0.55%	5,505 $640,000
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $514,321 - $595,680	5,475	5,475 $560,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

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 $267B
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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Brown Capital Management LLC Salesforce, Inc. Transaction History