Central Bank & Trust CO Salesforce, Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Salesforce, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 6,354 shares of CRM stock, worth $2.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,354

Previous 6,360 0.09%

Holding current value

$2.07 Million

Previous $1.64 Million 6.36%

% of portfolio

0.25%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$238.42 - $276.53 $1,430 - $1,659	-6 Reduced 0.09%	6,354 $1.74 Million
Q2 2024 Jul 19, 2024	BUY	$218.01 - $304.74 $558,323 - $780,439	2,561 Added 67.41%	6,360 $1.64 Million
Q1 2024 Apr 11, 2024	BUY	$251.12 - $316.88 $318,169 - $401,486	1,267 Added 50.04%	3,799 $1.14 Million
Q4 2023 Jan 09, 2024	SELL	$196.25 - $267.25 $284,366 - $387,245	-1,449 Reduced 36.4%	2,532 $666,000
Q3 2023 Oct 10, 2023	SELL	$202.49 - $234.37 $31,385 - $36,327	-155 Reduced 3.75%	3,981 $807,000
Q2 2023 Jul 13, 2023	BUY	$188.89 - $223.38 $88,022 - $104,095	466 Added 12.7%	4,136 $873,000
Q1 2023 Apr 13, 2023	BUY	$134.8 - $199.78 $11,727 - $17,380	87 Added 2.43%	3,670 $733,000
Q4 2022 Jan 18, 2023	SELL	$128.21 - $165.27 $3,461 - $4,462	-27 Reduced 0.75%	3,583 $0
Q3 2022 Oct 20, 2022	SELL	$143.84 - $191.27 $219,931 - $292,451	-1,529 Reduced 29.75%	3,610 $519,000
Q2 2022 Jul 22, 2022	SELL	$155.6 - $218.85 $101,762 - $143,127	-654 Reduced 11.29%	5,139 $848,000
Q1 2022 Apr 18, 2022	SELL	$190.54 - $255.46 $30,486 - $40,873	-160 Reduced 2.69%	5,793 $1.23 Million
Q4 2021 Jan 18, 2022	SELL	$247.21 - $309.96 $17,799 - $22,317	-72 Reduced 1.2%	5,953 $1.51 Million
Q3 2021 Oct 19, 2021	SELL	$237.55 - $285.63 $13,777 - $16,566	-58 Reduced 0.95%	6,025 $1.63 Million
Q2 2021 Jul 16, 2021	BUY	$210.54 - $246.26 $8,000 - $9,357	38 Added 0.63%	6,083 $1.49 Million
Q1 2021 Apr 20, 2021	SELL	$205.33 - $248.59 $28,746 - $34,802	-140 Reduced 2.26%	6,045 $1.28 Million
Q4 2020 Jan 12, 2021	SELL	$220.15 - $267.07 $137,373 - $166,651	-624 Reduced 9.16%	6,185 $1.38 Million
Q3 2020 Oct 08, 2020	SELL	$185.51 - $281.25 $101,288 - $153,562	-546 Reduced 7.42%	6,809 $1.71 Million
Q2 2020 Jul 15, 2020	SELL	$134.06 - $191.65 $960,271 - $1.37 Million	-7,163 Reduced 49.34%	7,355 $1.38 Million
Q1 2020 Apr 14, 2020	BUY	$124.3 - $193.36 $573,395 - $891,969	4,613 Added 46.57%	14,518 $2.2 Million
Q1 2020 Apr 14, 2020	SELL	$124.3 - $193.36 $135,114 - $210,182	-1,087 Reduced 9.89%	9,905 $1.43 Million
Q4 2019 Jan 13, 2020	SELL	$142.33 - $164.98 $347,854 - $403,211	-2,444 Reduced 18.19%	10,992 $1.79 Million
Q3 2019 Oct 23, 2019	SELL	$139.72 - $159.97 $151,177 - $173,087	-1,082 Reduced 7.45%	13,436 $1.99 Million
Q2 2019 Jul 16, 2019	SELL	$145.1 - $165.96 $139,731 - $159,819	-963 Reduced 6.22%	14,518 $2.2 Million
Q1 2019 Apr 22, 2019	BUY	$130.4 - $166.95 $88,802 - $113,692	681 Added 4.6%	15,481 $2.45 Million
Q4 2018 Jan 17, 2019	SELL	$120.67 - $159.86 $85,313 - $113,021	-707 Reduced 4.56%	14,800 $2.03 Million
Q3 2018 Nov 23, 2018	SELL	$137.15 - $160.43 $284,997 - $333,373	-2,078 Reduced 11.82%	15,507 $2.47 Million
Q2 2018 Jul 17, 2018	SELL	$115.3 - $139.8 $104,807 - $127,078	-909 Reduced 4.92%	17,585 $2.4 Million
Q1 2018 Apr 27, 2018	SELL	$104.03 - $127.99 $225,224 - $277,098	-2,165 Reduced 10.48%	18,494 $2.15 Million
Q4 2017 Jan 16, 2018	SELL	$93.94 - $108.8 $238,701 - $276,460	-2,541 Reduced 10.95%	20,659 $2.11 Million
Q3 2017 Oct 13, 2017	BUY	$87.63 - $97.71 $2.03 Million - $2.27 Million	23,200	23,200 $2.17 Million

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $325B
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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Salesforce, Inc. Transaction History