Chevy Chase Trust Holdings, Inc. Salesforce, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 521,843 shares of CRM stock, worth $180 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

521,843

Previous 532,120 1.93%

Holding current value

$180 Million

Previous $137 Million 4.4%

% of portfolio

0.44%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $2.45 Million - $2.84 Million	-10,277 Reduced 1.93%	521,843 $143 Million
Q2 2024 Jul 22, 2024	SELL	$218.01 - $304.74 $1.28 Million - $1.79 Million	-5,863 Reduced 1.09%	532,120 $137 Million
Q1 2024 May 03, 2024	SELL	$251.12 - $316.88 $1.84 Million - $2.32 Million	-7,321 Reduced 1.34%	537,983 $162 Million
Q4 2023 Jan 24, 2024	SELL	$196.25 - $267.25 $767,337 - $1.04 Million	-3,910 Reduced 0.71%	545,304 $143 Million
Q3 2023 Oct 23, 2023	SELL	$202.49 - $234.37 $3.16 Million - $3.66 Million	-15,610 Reduced 2.76%	549,214 $111 Million
Q2 2023 Jul 25, 2023	SELL	$188.89 - $223.38 $3.46 Million - $4.09 Million	-18,327 Reduced 3.14%	564,824 $119 Million
Q1 2023 May 17, 2023	BUY	$134.8 - $199.78 $76.2 Million - $113 Million	565,267 Added 3160.74%	583,151 $117 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $75.4 Million - $112 Million	-559,273 Reduced 96.9%	17,884 $3.57 Billion
Q4 2022 Feb 09, 2023	SELL	$128.21 - $165.27 $4.15 Million - $5.35 Million	-32,401 Reduced 5.32%	577,157 $76.5 Million
Q3 2022 Nov 04, 2022	BUY	$143.84 - $191.27 $998,249 - $1.33 Million	6,940 Added 1.15%	609,558 $87.7 Million
Q2 2022 Aug 10, 2022	BUY	$155.6 - $218.85 $1.19 Million - $1.67 Million	7,627 Added 1.28%	602,618 $99.5 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $1.03 Million - $1.38 Million	5,393 Added 0.91%	594,991 $126 Million
Q4 2021 Jan 31, 2022	SELL	$247.21 - $309.96 $2.31 Million - $2.9 Million	-9,340 Reduced 1.56%	589,598 $150 Million
Q3 2021 Oct 20, 2021	BUY	$237.55 - $285.63 $1.51 Million - $1.81 Million	6,349 Added 1.07%	598,938 $162 Million
Q2 2021 Jul 20, 2021	SELL	$210.54 - $246.26 $5.44 Million - $6.37 Million	-25,852 Reduced 4.18%	592,589 $145 Million
Q1 2021 Apr 22, 2021	SELL	$205.33 - $248.59 $8.83 Million - $10.7 Million	-43,022 Reduced 6.5%	618,441 $131 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $3.5 Million - $4.25 Million	-15,907 Reduced 2.35%	661,463 $147 Million
Q3 2020 Nov 06, 2020	SELL	$185.51 - $281.25 $9.24 Million - $14 Million	-49,785 Reduced 6.85%	677,370 $170 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $3.87 Million - $5.53 Million	-28,869 Reduced 3.82%	727,155 $136 Million
Q1 2020 May 13, 2020	BUY	$124.3 - $193.36 $1.53 Million - $2.38 Million	12,323 Added 1.66%	756,024 $109 Million
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $1.24 Million - $1.44 Million	8,703 Added 1.18%	743,701 $121 Million
Q3 2019 Nov 20, 2019	BUY	$139.72 - $159.97 $11.7 Million - $13.4 Million	83,910 Added 12.89%	734,998 $109 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $1.34 Million - $1.53 Million	9,249 Added 1.44%	651,088 $98.8 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $1.12 Million - $1.43 Million	8,561 Added 1.35%	641,839 $106 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $1.01 Million - $1.34 Million	8,401 Added 1.34%	633,278 $86.7 Million
Q3 2018 Oct 23, 2018	BUY	$137.15 - $160.43 $3.71 Million - $4.34 Million	27,049 Added 4.52%	624,877 $99.4 Million
Q2 2018 Aug 02, 2018	BUY	$115.3 - $139.8 $1.67 Million - $2.02 Million	14,482 Added 2.48%	597,828 $81.5 Million
Q1 2018 Apr 10, 2018	SELL	$104.03 - $127.99 $1.29 Million - $1.59 Million	-12,437 Reduced 2.09%	583,346 $67.8 Million
Q4 2017 Jan 22, 2018	SELL	$93.94 - $108.8 $108,500 - $125,664	-1,155 Reduced 0.19%	595,783 $60.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $52.3 Million - $58.3 Million	596,938	596,938 $55.8 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Salesforce, Inc. Transaction History