Claro Advisors LLC Salesforce, Inc. Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 3,926 shares of CRM stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,926

Previous 4,092 4.06%

Holding current value

$1.05 Million

Previous $1.23 Million 18.1%

% of portfolio

0.17%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$218.01 - $304.74 $36,189 - $50,586	-166 Reduced 4.06%	3,926 $1.01 Million
Q1 2024 Apr 18, 2024	BUY	$251.12 - $316.88 $48,215 - $60,840	192 Added 4.92%	4,092 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$196.25 - $267.25 $48,473 - $66,010	-247 Reduced 5.96%	3,900 $1.03 Million
Q3 2023 Oct 10, 2023	BUY	$202.49 - $234.37 $72,288 - $83,670	357 Added 9.42%	4,147 $840,000
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $26,066 - $30,826	138 Added 3.78%	3,790 $800,000
Q1 2023 Apr 17, 2023	SELL	$134.8 - $199.78 $51,493 - $76,315	-382 Reduced 9.47%	3,652 $729,000
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $28,719 - $37,020	224 Added 5.88%	4,034 $534,000
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $75,154 - $105,704	483 Added 14.52%	3,810 $629,000
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $39,059 - $48,973	158 Added 4.99%	3,327 $845,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $17,816 - $21,422	75 Added 2.42%	3,169 $859,000
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $5,474 - $6,402	-26 Reduced 0.83%	3,094 $756,000
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $255,019 - $308,748	1,242 Added 66.13%	3,120 $661,000
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $128,347 - $155,701	583 Added 45.02%	1,878 $418,000
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $26,156 - $39,656	141 Added 12.22%	1,295 $325,000
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $154,705 - $221,164	1,154 New	1,154 $216,000
Q1 2019 May 10, 2019	SELL	$130.4 - $166.95 $56,854 - $72,790	-436 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $52,612 - $69,698	436 New	436 $69,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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Claro Advisors LLC Salesforce, Inc. Transaction History