Claybrook Capital, LLC Salesforce, Inc. Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 1,857 shares of CRM stock, worth $610,878. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,857

Previous 4,950 62.48%

Holding current value

$610,878

Previous $1.05 Million 64.02%

% of portfolio

0.22%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$202.49 - $234.37 $626,301 - $724,906	-3,093 Reduced 62.48%	1,857 $376,000
Q2 2023 Jul 17, 2023	SELL	$188.89 - $223.38 $18,889 - $22,338	-100 Reduced 1.98%	4,950 $1.05 Million
Q1 2023 Apr 18, 2023	SELL	$134.8 - $199.78 $6,066 - $8,990	-45 Reduced 0.88%	5,050 $1.01 Million
Q4 2022 Jan 24, 2023	SELL	$128.21 - $165.27 $32,052 - $41,317	-250 Reduced 4.68%	5,095 $0
Q2 2022 Jul 18, 2022	SELL	$155.6 - $218.85 $778,000 - $1.09 Million	-5,000 Reduced 48.33%	5,345 $882,000
Q1 2022 May 06, 2022	BUY	$190.54 - $255.46 $66,689 - $89,411	350 Added 3.5%	10,345 $2.2 Million
Q4 2021 Jan 20, 2022	SELL	$247.21 - $309.96 $544,603 - $682,841	-2,203 Reduced 18.06%	9,995 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $2.9 Million - $3.48 Million	12,198 New	12,198 $3.31 Million
Q2 2021 Jul 26, 2021	SELL	$210.54 - $246.26 $2.43 Million - $2.84 Million	-11,550 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$205.33 - $248.59 $51,332 - $62,147	250 Added 2.21%	11,550 $2.45 Million
Q4 2020 Feb 02, 2021	BUY	$220.15 - $267.07 $2.49 Million - $3.02 Million	11,300 New	11,300 $2.52 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $96,626 - $123,709	-741 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $89,416 - $118,456	741 New	741 $101,000

Others Institutions Holding CRM

# of Institutions

3,405

Shares Held

754M

Call Options Held

18.1M

Put Options Held

18.7M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $329B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Account

Claybrook Capital, LLC Salesforce, Inc. Transaction History