Circle Wealth Management, LLC Salesforce, Inc. Transaction History

Circle Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $446,742 - $563,729	-1,779 Reduced 68.71%	810 $243,000
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $28,652 - $39,018	146 Added 5.98%	2,589 $681,000
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $12,756 - $14,765	63 Added 2.65%	2,443 $495,000
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $1,511 - $1,787	-8 Reduced 0.34%	2,380 $502,000
Q1 2023 May 09, 2023	BUY	$134.8 - $199.78 $1,213 - $1,798	9 Added 0.38%	2,388 $477,000
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $305,011 - $393,177	2,379 New	2,379 $315,000
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $209,212 - $280,495	-1,098 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $26,945 - $33,785	-109 Reduced 9.03%	1,098 $279,000
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $23,279 - $27,991	98 Added 8.84%	1,207 $327,000
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $16,015 - $19,390	-78 Reduced 6.57%	1,109 $235,000
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $14,098 - $21,375	-76 Reduced 6.02%	1,187 $298,000
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $83,117 - $118,823	-620 Reduced 32.93%	1,263 $237,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $22,746 - $35,384	183 Added 10.76%	1,883 $271,000
Q4 2019 Feb 24, 2020	SELL	$142.33 - $164.98 $15,086 - $17,487	-106 Reduced 5.87%	1,700 $276,000
Q3 2019 Nov 15, 2019	BUY	$139.72 - $159.97 $34,371 - $39,352	246 Added 15.77%	1,806 $268,000
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $226,356 - $258,897	1,560 New	1,560 $237,000

2,949

726M

15.5M

15.6M

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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...

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

Stay updated on Circle Wealth Management, LLC with notifications on news.