Carnegie Capital Asset Management, LLC Salesforce, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$218.01 - $304.74 $514,285 - $718,881	-2,359 Reduced 71.42%	944 $242,000
Q1 2024 May 03, 2024	SELL	$251.12 - $316.88 $33,901 - $42,778	-135 Reduced 3.93%	3,303 $994,000
Q4 2023 Jan 29, 2024	BUY	$196.25 - $267.25 $261,797 - $356,511	1,334 Added 63.4%	3,438 $904,000
Q3 2023 Oct 10, 2023	SELL	$202.49 - $234.37 $51,837 - $59,998	-256 Reduced 10.85%	2,104 $426,000
Q2 2023 Aug 04, 2023	SELL	$188.89 - $223.38 $24,933 - $29,486	-132 Reduced 5.3%	2,360 $498,000
Q1 2023 Apr 19, 2023	BUY	$134.8 - $199.78 $19,141 - $28,368	142 Added 6.04%	2,492 $497,000
Q4 2022 Jan 23, 2023	SELL	$128.21 - $165.27 $116,158 - $149,734	-906 Reduced 27.83%	2,350 $0
Q3 2022 Oct 13, 2022	SELL	$143.84 - $191.27 $7,335 - $9,754	-51 Reduced 1.54%	3,256 $468,000
Q2 2022 Aug 02, 2022	BUY	$155.6 - $218.85 $85,113 - $119,710	547 Added 19.82%	3,307 $546,000
Q2 2022 Jul 13, 2022	SELL	$155.6 - $218.85 $112,187 - $157,790	-721 Reduced 20.71%	2,760 $674,000
Q1 2022 Apr 11, 2022	BUY	$190.54 - $255.46 $9,336 - $12,517	49 Added 1.43%	3,481 $739,000
Q4 2021 Jan 21, 2022	BUY	$247.21 - $309.96 $134,976 - $169,238	546 Added 18.92%	3,432 $872,000
Q3 2021 Oct 08, 2021	BUY	$237.55 - $285.63 $29,931 - $35,989	126 Added 4.57%	2,886 $783,000
Q2 2021 Jul 16, 2021	SELL	$210.54 - $246.26 $140,851 - $164,747	-669 Reduced 19.51%	2,760 $674,000
Q1 2021 Apr 12, 2021	BUY	$205.33 - $248.59 $95,478 - $115,594	465 Added 15.69%	3,429 $726,000
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $466,938 - $566,455	2,121 Added 251.6%	2,964 $660,000
Q3 2020 Oct 13, 2020	BUY	$185.51 - $281.25 $156,384 - $237,093	843 New	843 $212,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.8 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.3 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.08 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.56 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 $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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account