Clearstead Trust, LLC Salesforce, Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 584 shares of CRM stock, worth $199,564. This represents 0.04% of its overall portfolio holdings.

Number of Shares

584

Previous 563 3.73%

Holding current value

$199,564

Previous $144,000 10.42%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $5,006 - $5,807	21 Added 3.73%	584 $159,000
Q2 2024 Aug 09, 2024	SELL	$218.01 - $304.74 $2.47 Million - $3.46 Million	-11,347 Reduced 95.27%	563 $144,000
Q1 2024 May 10, 2024	SELL	$251.12 - $316.88 $502 - $633	-2 Reduced 0.02%	11,910 $3.59 Million
Q4 2023 Feb 06, 2024	BUY	$196.25 - $267.25 $387,790 - $528,086	1,976 Added 19.89%	11,912 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $227,193 - $262,963	1,122 Added 12.73%	9,936 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $132,223 - $156,366	-700 Reduced 7.36%	8,814 $1.86 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $1.12 Million - $1.66 Million	8,324 Added 699.5%	9,514 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$128.21 - $165.27 $49,873 - $64,290	389 Added 48.56%	1,190 $158,000
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $14,315 - $20,134	-92 Reduced 10.3%	801 $132,000
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $120,992 - $162,217	635 Added 246.12%	893 $190,000
Q3 2021 Nov 02, 2021	BUY	$237.55 - $285.63 $475 - $571	2 Added 0.78%	258 $70,000
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $53,898 - $63,042	256 New	256 $63,000
Q1 2021 Apr 30, 2021	SELL	$205.33 - $248.59 $52,564 - $63,639	-256 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $18,712 - $22,700	85 Added 49.71%	256 $57,000
Q2 2020 Aug 17, 2020	BUY	$134.06 - $191.65 $4,692 - $6,707	35 Added 25.74%	171 $32,000
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $8,867 - $11,352	68 Added 100.0%	136 $22,000
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $4,826 - $6,394	-40 Reduced 37.04%	68 $9,000
Q3 2018 Nov 15, 2018	BUY	$137.15 - $160.43 $3,840 - $4,492	28 Added 35.0%	108 $17,000
Q2 2018 Aug 20, 2018	BUY	$115.3 - $139.8 $9,224 - $11,184	80 New	80 $11,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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 Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Salesforce, Inc. Transaction History