Clearbridge Investments, LLC Salesforce, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,480,864 shares of CRM stock, worth $1.2 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,480,864

Previous 3,428,934 1.51%

Holding current value

$1.2 Billion

Previous $882 Million 8.07%

% of portfolio

0.78%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$238.42 - $276.53 $12.4 Million - $14.4 Million	51,930 Added 1.51%	3,480,864 $953 Million
Q2 2024 Aug 27, 2024	BUY	$218.01 - $304.74 $197,735 - $276,399	907 Added 0.03%	3,428,934 $882 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $63.7 Million - $89 Million	292,005 Added 9.31%	3,428,027 $881 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $3.99 Million - $5.04 Million	15,895 Added 0.51%	3,136,022 $945 Million
Q4 2023 Feb 09, 2024	SELL	$196.25 - $267.25 $87.8 Million - $120 Million	-447,405 Reduced 12.54%	3,120,127 $821 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $12.2 Million - $14.1 Million	-60,280 Reduced 1.66%	3,567,532 $723 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $35.1 Million - $41.5 Million	-185,851 Reduced 4.87%	3,627,812 $766 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $2.01 Million - $2.98 Million	-14,907 Reduced 0.39%	3,813,663 $762 Million
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $208 Million - $268 Million	-1,621,334 Reduced 29.75%	3,828,570 $508 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $42.9 Million - $57.1 Million	-298,506 Reduced 5.19%	5,449,904 $784 Million
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $244 Million - $343 Million	-1,567,091 Reduced 21.42%	5,748,410 $949 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $3.54 Million - $4.75 Million	18,581 Added 0.25%	7,315,501 $1.55 Billion
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $47.8 Million - $59.9 Million	193,368 Added 2.72%	7,296,920 $1.85 Billion
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $95.9 Million - $115 Million	403,602 Added 6.02%	7,103,552 $1.93 Billion
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $55.1 Million - $64.5 Million	261,748 Added 4.07%	6,699,950 $1.64 Billion
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $139 Million - $168 Million	674,798 Added 11.71%	6,438,202 $1.36 Billion
Q4 2020 Feb 10, 2021	SELL	$220.15 - $267.07 $43.5 Million - $52.8 Million	-197,662 Reduced 3.32%	5,763,404 $1.28 Billion
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $124 Million - $188 Million	669,321 Added 12.65%	5,961,066 $1.5 Billion
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $159 Million - $227 Million	1,184,135 Added 28.83%	5,291,745 $991 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $110 Million - $171 Million	884,377 Added 27.44%	4,107,610 $591 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $390 Million - $452 Million	2,738,775 Added 565.33%	3,223,233 $538 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $20.6 Million - $23.6 Million	147,714 Added 43.87%	484,458 $71.9 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $19 Million - $21.8 Million	131,280 Added 63.89%	336,744 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $2.21 Million - $2.83 Million	16,970 Added 9.0%	205,464 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $22.4 Million - $29.7 Million	185,532 Added 6263.74%	188,494 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $33,327 - $38,984	243 Added 8.94%	2,962 $471,000
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $30,785 - $37,326	267 Added 10.89%	2,719 $371,000
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $53,055 - $65,274	-510 Reduced 17.22%	2,452 $285,000
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $135,085 - $156,454	-1,438 Reduced 32.68%	2,962 $303,000
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $14,809 - $16,512	-169 Reduced 3.7%	4,400 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,569	4,569 $396,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $344B
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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Clearbridge Investments, LLC Salesforce, Inc. Transaction History