Choreo, LLC Salesforce, Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Choreo, LLC holds 47,931 shares of CRM stock, worth $15.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,931

Previous 45,969 4.27%

Holding current value

$15.6 Million

Previous $11.8 Million 11.01%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$238.42 - $276.53 $467,780 - $542,551	1,962 Added 4.27%	47,931 $13.1 Million
Q2 2024 Aug 06, 2024	BUY	$218.01 - $304.74 $4.76 Million - $6.66 Million	21,847 Added 90.57%	45,969 $11.8 Million
Q1 2024 May 02, 2024	BUY	$251.12 - $316.88 $73,578 - $92,845	293 Added 1.23%	24,122 $7.27 Million
Q4 2023 Feb 05, 2024	BUY	$196.25 - $267.25 $3.52 Million - $4.8 Million	17,947 Added 305.12%	23,829 $6.27 Million
Q3 2023 Nov 08, 2023	BUY	$202.49 - $234.37 $35,435 - $41,014	175 Added 3.07%	5,882 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$188.89 - $223.38 $59,689 - $70,588	-316 Reduced 5.25%	5,707 $1.21 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $811,900 - $1.2 Million	6,023 New	6,023 $1.2 Million
Q3 2022 Oct 21, 2022	BUY	$143.84 - $191.27 $217,342 - $289,008	1,511 New	1,511 $217,000
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $200,101 - $281,441	-1,286 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $188,062 - $252,139	-987 Reduced 43.42%	1,286 $273,000
Q4 2021 Feb 08, 2022	BUY	$247.21 - $309.96 $207,903 - $260,676	841 Added 58.73%	2,273 $578,000
Q3 2021 Nov 08, 2021	SELL	$237.55 - $285.63 $41,808 - $50,270	-176 Reduced 10.95%	1,432 $388,000
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $98,111 - $114,757	466 Added 40.81%	1,608 $393,000
Q1 2021 Apr 29, 2021	SELL	$205.33 - $248.59 $55,233 - $66,870	-269 Reduced 19.06%	1,142 $242,000
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $310,631 - $376,835	1,411 New	1,411 $314,000
Q3 2018 Jun 04, 2020	SELL	$137.15 - $160.43 $356,315 - $416,797	-2,598 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$115.3 - $139.8 $59,840 - $72,556	-519 Reduced 16.65%	2,598 $354,000
Q1 2018 Jun 04, 2020	BUY	$104.03 - $127.99 $42,132 - $51,835	405 Added 14.93%	3,117 $363,000
Q4 2017 Jun 04, 2020	SELL	$93.94 - $108.8 $40,300 - $46,675	-429 Reduced 13.66%	2,712 $277,000
Q3 2017 Jun 04, 2020	BUY	$87.63 - $97.71 $49,248 - $54,913	562 Added 21.79%	3,141 $293,000
Q2 2017 Jun 04, 2020	SELL	N/A	-37,293 Reduced 93.53%	2,579 $223,000
Q1 2017 Jun 04, 2020	SELL	N/A	-3,911 Reduced 8.93%	39,872 $224,000
Q4 2016 Jun 04, 2020	BUY	N/A	43,783	43,783 $273,000

Others Institutions Holding CRM

# of Institutions

2,945

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 $326B
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

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