Castle Rock Wealth Management, LLC Salesforce, Inc. Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,315 shares of CRM stock, worth $604,099. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,006 15.4%

Holding current value

$604,099

Previous $527,000 32.26%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $77,596 - $97,915	309 Added 15.4%	2,315 $697,000
Q4 2023 Jan 08, 2024	BUY	$196.25 - $267.25 $138,552 - $188,678	706 Added 54.31%	2,006 $527,000
Q3 2023 Oct 10, 2023	BUY	$202.49 - $234.37 $55,279 - $63,983	273 Added 26.58%	1,300 $263,000
Q2 2023 Jul 10, 2023	SELL	$188.89 - $223.38 $1,888 - $2,233	-10 Reduced 0.96%	1,027 $216,000
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $139,787 - $207,171	1,037 New	1,037 $207,000

Q3 2022 Oct 13, 2022	BUY	$143.84 - $191.27 $1,438 - $1,912	10 Added 0.27%	3,722 $531,000
Q2 2022 Jul 13, 2022	BUY	$155.6 - $218.85 $113,899 - $160,198	732 Added 24.56%	3,712 $656,000
Q1 2022 Apr 25, 2022	SELL	$190.54 - $255.46 $128,995 - $172,946	-677 Reduced 18.51%	2,980 $570,000
Q4 2021 Feb 02, 2022	SELL	$247.21 - $309.96 $258,828 - $324,528	-1,047 Reduced 22.26%	3,657 $799,000
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $2,375 - $2,856	-10 Reduced 0.21%	4,704 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $170,326 - $199,224	-809 Reduced 14.65%	4,714 $1.15 Million
Q1 2021 Apr 27, 2021	BUY	$205.33 - $248.59 $33,058 - $40,022	161 Added 3.0%	5,523 $1.28 Million
Q4 2020 Jan 29, 2021	BUY	$220.15 - $267.07 $455,270 - $552,300	2,068 Added 62.78%	5,362 $1.21 Million
Q3 2020 Dec 07, 2020	BUY	$185.51 - $281.25 $292,178 - $442,968	1,575 Added 91.62%	3,294 $837,000
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $64,750 - $92,566	483 Added 39.08%	1,719 $346,000
Q1 2020 May 18, 2020	SELL	$124.3 - $193.36 $235,548 - $366,417	-1,895 Reduced 60.52%	1,236 $206,000
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $2,277 - $2,639	16 Added 0.51%	3,131 $592,000
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $169,899 - $194,523	-1,216 Reduced 28.08%	3,115 $504,000
Q2 2019 Aug 08, 2019	BUY	$145.1 - $165.96 $112,017 - $128,121	772 Added 21.69%	4,331 $665,000
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $5,998 - $7,679	-46 Reduced 1.28%	3,559 $0
Q4 2018 Feb 11, 2019	SELL	$120.67 - $159.86 $92,071 - $121,973	-763 Reduced 17.47%	3,605 $573,000
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $130,978 - $153,210	-955 Reduced 17.94%	4,368 $585,000
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $89,242 - $108,205	-774 Reduced 12.69%	5,323 $726,000
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $28,816 - $35,453	277 Added 4.76%	6,097 $709,000
Q4 2017 Feb 08, 2018	BUY	$93.94 - $108.8 $546,730 - $633,216	5,820	5,820 $595,000

Others Institutions Holding CRM

# of Institutions

2,997

Shares Held

738M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $261B
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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Castle Rock Wealth Management, LLC Salesforce, Inc. Transaction History