Claraphi Advisory Network, LLC Salesforce, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$155.6 - $218.85 $74,688 - $105,048	-480 Reduced 13.84%	2,989 $493,000
Q1 2022 May 12, 2022	BUY	$190.54 - $255.46 $2,667 - $3,576	14 Added 0.41%	3,469 $737,000
Q4 2021 Feb 07, 2022	SELL	$247.21 - $309.96 $199,992 - $250,757	-809 Reduced 18.97%	3,455 $878,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $60,100 - $72,264	253 Added 6.31%	4,264 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $76,426 - $89,392	-363 Reduced 8.3%	4,011 $980,000
Q1 2021 Apr 30, 2021	SELL	$205.33 - $248.59 $19,095 - $23,118	-93 Reduced 2.08%	4,374 $927,000
Q4 2020 Feb 05, 2021	BUY	$220.15 - $267.07 $686,647 - $832,991	3,119 Added 231.38%	4,467 $994,000
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $1,855 - $2,812	10 Added 0.75%	1,348 $339,000
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $116,498 - $166,543	-869 Reduced 39.37%	1,338 $251,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $95,338 - $148,307	767 Added 53.26%	2,207 $318,000
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $71,022 - $82,325	-499 Reduced 25.73%	1,440 $234,000
Q3 2019 Nov 08, 2019	SELL	$139.72 - $159.97 $293,551 - $336,096	-2,101 Reduced 52.0%	1,939 $288,000
Q2 2019 Jul 29, 2019	BUY	$145.1 - $165.96 $155,982 - $178,407	1,075 Added 36.26%	4,040 $613,000
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $185,298 - $237,235	1,421 Added 92.03%	2,965 $469,000
Q4 2018 Feb 12, 2019	SELL	$120.67 - $159.86 $60,214 - $79,770	-499 Reduced 24.42%	1,544 $211,000
Q3 2018 Nov 09, 2018	SELL	$137.15 - $160.43 $24,549 - $28,716	-179 Reduced 8.06%	2,043 $325,000
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $9,685 - $11,743	-84 Reduced 3.64%	2,222 $303,000
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $239,893 - $295,144	2,306 New	2,306 $268,000

Others Institutions Holding CRM

# of Institutions

3,405

Shares Held

752M

Call Options Held

18.7M

Put Options Held

19.3M

Vanguard Group Inc Valley Forge, PA

86.5M
Shares

$20.4 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$17.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.9M
Shares

$11.6 Billion
0.66% of portfolio
Capital Research Global Investors Los Angeles, CA

24.1M
Shares

$5.7 Billion
1.73% of portfolio
Geode Capital Management, LLC Boston, MA

20M
Shares

$4.71 Billion
0.53% 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 $236B
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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