Clari Vest Asset Management LLC Salesforce, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 28,128 shares of CRM stock, worth $9.33 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

28,128

Previous 28,128 -0.0%

Holding current value

$9.33 Million

Previous $7.23 Million 6.46%

% of portfolio

0.77%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$218.01 - $304.74 $67,365 - $94,164	-309 Reduced 1.09%	28,128 $7.23 Million
Q1 2024 May 06, 2024	SELL	$251.12 - $316.88 $16.9 Million - $21.3 Million	-67,368 Reduced 70.32%	28,437 $8.56 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $3.17 Million - $4.32 Million	16,148 Added 20.27%	95,805 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $1.11 Million - $1.29 Million	-5,483 Reduced 6.44%	79,657 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $3.4 Million - $4.02 Million	-17,991 Reduced 17.44%	85,140 $18 Million
Q1 2023 May 08, 2023	SELL	$134.8 - $199.78 $443,761 - $657,675	-3,292 Reduced 3.09%	103,131 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $348,731 - $449,534	-2,720 Reduced 2.49%	106,423 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $949,344 - $1.26 Million	-6,600 Reduced 5.7%	109,143 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $794,026 - $1.12 Million	-5,103 Reduced 4.22%	115,743 $19.1 Million
Q1 2022 May 04, 2022	BUY	$190.54 - $255.46 $896,871 - $1.2 Million	4,707 Added 4.05%	120,846 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $743,854 - $932,669	-3,009 Reduced 2.53%	116,139 $29.5 Million
Q2 2021 Aug 09, 2021	SELL	$210.54 - $246.26 $1.44 Million - $1.68 Million	-6,832 Reduced 5.42%	119,148 $29.1 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $2.77 Million - $3.36 Million	-13,500 Reduced 9.68%	125,980 $26.7 Million
Q4 2020 Feb 09, 2021	SELL	$220.15 - $267.07 $4.74 Million - $5.75 Million	-21,543 Reduced 13.38%	139,480 $31 Million
Q3 2020 Nov 09, 2020	SELL	$185.51 - $281.25 $9.41 Million - $14.3 Million	-50,699 Reduced 23.95%	161,023 $40.5 Million
Q2 2020 Aug 12, 2020	SELL	$134.06 - $191.65 $6.05 Million - $8.65 Million	-45,110 Reduced 17.56%	211,722 $39.7 Million
Q1 2020 May 04, 2020	SELL	$124.3 - $193.36 $2.19 Million - $3.41 Million	-17,618 Reduced 6.42%	256,832 $37 Million
Q4 2019 Feb 12, 2020	SELL	$142.33 - $164.98 $3.39 Million - $3.93 Million	-23,816 Reduced 7.98%	274,450 $44.6 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $2.27 Million - $2.59 Million	-16,219 Reduced 5.16%	298,266 $44.3 Million
Q2 2019 Aug 16, 2019	SELL	$145.1 - $165.96 $2.97 Million - $3.4 Million	-20,501 Reduced 6.12%	314,485 $47.7 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $3.04 Million - $3.9 Million	-23,332 Reduced 6.51%	334,986 $53.1 Million
Q4 2018 Feb 05, 2019	BUY	$120.67 - $159.86 $4.5 Million - $5.97 Million	37,330 Added 11.63%	358,318 $49.1 Million
Q3 2018 Nov 07, 2018	BUY	$137.15 - $160.43 $43 Million - $50.3 Million	313,588 Added 4237.68%	320,988 $51 Million
Q2 2018 Aug 10, 2018	BUY	$115.3 - $139.8 $853,220 - $1.03 Million	7,400 New	7,400 $1.01 Million

Others Institutions Holding CRM

# of Institutions

2,939

Shares Held

728M

Call Options Held

15.2M

Put Options Held

14M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $332B
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...

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Clari Vest Asset Management LLC Salesforce, Inc. Transaction History