Cathie Wood Salesforce, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$190.54 - $255.46 $146,334 - $196,193	-768 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$247.21 - $309.96 $189,857 - $238,049	768 New	768 $195,000
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $91.7 Million - $111 Million	-446,604 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $66.5 Million - $80.6 Million	301,960 Added 208.76%	446,604 $99.4 Million
Q3 2020 Oct 30, 2020	BUY	$185.51 - $281.25 $2 Million - $3.03 Million	10,757 Added 8.03%	144,644 $36.4 Million
Q2 2020 Aug 11, 2020	SELL	$134.06 - $191.65 $576,726 - $824,478	-4,302 Reduced 3.11%	133,887 $25.1 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $41.3 Million - $64.3 Million	-332,355 Reduced 70.63%	138,189 $19.9 Million
Q4 2019 Jan 31, 2020	BUY	$142.33 - $164.98 $10.1 Million - $11.7 Million	70,859 Added 17.73%	470,544 $76.5 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $1.78 Million - $2.04 Million	-12,749 Reduced 3.09%	399,685 $59.3 Million
Q2 2019 Jul 30, 2019	BUY	$145.1 - $165.96 $9.37 Million - $10.7 Million	64,549 Added 18.55%	412,434 $62.6 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $819,433 - $1.05 Million	-6,284 Reduced 1.77%	347,885 $55.1 Million
Q4 2018 Feb 01, 2019	BUY	$120.67 - $159.86 $12.4 Million - $16.4 Million	102,660 Added 40.82%	354,169 $48.5 Million
Q3 2018 Nov 07, 2018	SELL	$137.15 - $160.43 $16 Million - $18.7 Million	-116,375 Reduced 31.63%	251,509 $40 Million
Q2 2018 Aug 07, 2018	BUY	$115.3 - $139.8 $6.72 Million - $8.15 Million	58,274 Added 18.82%	367,884 $50.2 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $8.51 Million - $10.5 Million	81,807 Added 35.91%	309,610 $36 Million
Q4 2017 Feb 12, 2018	BUY	$93.94 - $108.8 $6.42 Million - $7.43 Million	68,293 Added 42.81%	227,803 $23.3 Million
Q3 2017 Nov 09, 2017	BUY	$87.63 - $97.71 $4.23 Million - $4.71 Million	48,231 Added 43.34%	159,510 $14.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,792 Added 38.26%	111,279 $9.64 Million
Q1 2017 May 15, 2017	BUY	N/A	805 Added 1.01%	80,487 $6.64 Million
Q4 2016 Feb 13, 2017	BUY	N/A	79,682	79,682 $5.46 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.37 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.8 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 $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...

More about CRM

Track Cathie Wood's Portfolio

Portfolio Update

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

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account