Camelot Portfolios, LLC Salesforce, Inc. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$134.8 - $199.78 $253,693 - $375,985	-1,882 Reduced 59.05%	1,305 $260,000
Q4 2022 Jan 25, 2023	BUY	$128.21 - $165.27 $46,283 - $59,662	361 Added 12.77%	3,187 $0
Q3 2022 Oct 31, 2022	SELL	$143.84 - $191.27 $137,942 - $183,427	-959 Reduced 25.34%	2,826 $406,000
Q2 2022 Jul 18, 2022	BUY	$155.6 - $218.85 $67,063 - $94,324	431 Added 12.85%	3,785 $625,000
Q1 2022 Apr 20, 2022	BUY	$190.54 - $255.46 $109,179 - $146,378	573 Added 20.6%	3,354 $712,000
Q4 2021 Jan 04, 2022	SELL	$247.21 - $309.96 $252,648 - $316,779	-1,022 Reduced 26.87%	2,781 $707,000
Q3 2021 Nov 04, 2021	SELL	$237.55 - $285.63 $87,893 - $105,683	-370 Reduced 8.87%	3,803 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$210.54 - $246.26 $184,011 - $215,231	874 Added 26.49%	4,173 $1.02 Million
Q1 2021 Apr 21, 2021	BUY	$205.33 - $248.59 $246,601 - $298,556	1,201 Added 57.24%	3,299 $699,000
Q4 2020 Jan 27, 2021	BUY	$220.15 - $267.07 $189,769 - $230,214	862 Added 69.74%	2,098 $467,000
Q3 2020 Oct 19, 2020	BUY	$185.51 - $281.25 $20,406 - $30,937	110 Added 9.77%	1,236 $311,000
Q2 2020 Jul 30, 2020	BUY	$134.06 - $191.65 $150,951 - $215,797	1,126 New	1,126 $211,000
Q3 2019 Oct 15, 2019	SELL	$139.72 - $159.97 $461,634 - $528,540	-3,304 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$145.1 - $165.96 $40,482 - $46,302	-279 Reduced 7.79%	3,304 $501,000
Q1 2019 Apr 25, 2019	SELL	$130.4 - $166.95 $188,949 - $241,910	-1,449 Reduced 28.8%	3,583 $567,000
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $40,183 - $53,233	333 Added 7.09%	5,032 $689,000
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $373,733 - $437,171	-2,725 Reduced 36.71%	4,699 $747,000
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $34,705 - $42,079	-301 Reduced 3.9%	7,424 $1.01 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $803,631 - $988,722	7,725 New	7,725 $899,000

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$26.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$23.2 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$15 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.51 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$6.07 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $311B
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...

More about CRM

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