Cnb Bank Salesforce, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Salesforce, Inc. stock. As of the latest transaction made, Cnb Bank holds 4,400 shares of CRM stock, worth $1.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,400

Previous 3,946 11.51%

Holding current value

$1.5 Million

Previous $1.01 Million 18.74%

% of portfolio

0.56%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$238.42 - $276.53 $108,242 - $125,544	454 Added 11.51%	4,400 $1.2 Million
Q2 2024 Aug 08, 2024	BUY	$218.01 - $304.74 $534,342 - $746,917	2,451 Added 163.95%	3,946 $1.01 Million
Q1 2024 May 02, 2024	SELL	$251.12 - $316.88 $4,017 - $5,070	-16 Reduced 1.06%	1,495 $450,000
Q4 2023 Jan 31, 2024	SELL	$196.25 - $267.25 $9,616 - $13,095	-49 Reduced 3.14%	1,511 $397,000
Q3 2023 Nov 02, 2023	BUY	$202.49 - $234.37 $2,429 - $2,812	12 Added 0.78%	1,560 $316,000
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $36,455 - $43,112	193 Added 14.24%	1,548 $327,000
Q1 2023 May 10, 2023	SELL	$134.8 - $199.78 $404 - $599	-3 Reduced 0.22%	1,355 $270,000
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $384 - $495	3 Added 0.22%	1,358 $180,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $1,294 - $1,721	9 Added 0.67%	1,355 $195,000
Q2 2022 Aug 19, 2022	SELL	$155.6 - $218.85 $27,230 - $38,298	-175 Reduced 11.51%	1,346 $222,000
Q2 2022 Aug 10, 2022	BUY	$155.6 - $218.85 $27,230 - $38,298	175 Added 13.0%	1,521 $251,000
Q1 2022 Apr 13, 2022	SELL	$190.54 - $255.46 $4,001 - $5,364	-21 Reduced 1.54%	1,346 $286,000
Q4 2021 Jan 31, 2022	SELL	$247.21 - $309.96 $11,371 - $14,258	-46 Reduced 3.26%	1,367 $347,000
Q3 2021 Nov 02, 2021	SELL	$237.55 - $285.63 $31,831 - $38,274	-134 Reduced 8.66%	1,413 $383,000
Q2 2021 Jul 29, 2021	BUY	$210.54 - $246.26 $421 - $492	2 Added 0.13%	1,547 $378,000
Q1 2021 May 03, 2021	SELL	$205.33 - $248.59 $6,365 - $7,706	-31 Reduced 1.97%	1,545 $327,000
Q4 2020 Jan 27, 2021	BUY	$220.15 - $267.07 $2,641 - $3,204	12 Added 0.77%	1,576 $351,000
Q3 2020 Oct 26, 2020	SELL	$185.51 - $281.25 $127,445 - $193,218	-687 Reduced 30.52%	1,564 $393,000
Q2 2020 Jul 14, 2020	SELL	$134.06 - $191.65 $30,163 - $43,121	-225 Reduced 9.09%	2,251 $422,000
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $66,376 - $103,254	-534 Reduced 17.74%	2,476 $357,000
Q4 2019 Jan 27, 2020	SELL	$142.33 - $164.98 $38,429 - $44,544	-270 Reduced 8.23%	3,010 $490,000
Q3 2019 Nov 04, 2019	SELL	$139.72 - $159.97 $73,632 - $84,304	-527 Reduced 13.84%	3,280 $487,000
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $65,875 - $75,345	-454 Reduced 10.65%	3,807 $577,000
Q1 2019 Apr 29, 2019	BUY	$130.4 - $166.95 $51,899 - $66,446	398 Added 10.3%	4,261 $675,000
Q4 2018 Feb 06, 2019	BUY	$120.67 - $159.86 $67,816 - $89,841	562 Added 17.03%	3,863 $529,000
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $115,480 - $135,082	-842 Reduced 20.32%	3,301 $525,000
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $35,512 - $43,058	-308 Reduced 6.92%	4,143 $565,000
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $99,036 - $121,846	952 Added 27.21%	4,451 $518,000
Q4 2017 Feb 20, 2018	BUY	$93.94 - $108.8 $328,696 - $380,691	3,499	3,499 $357,000

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

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 $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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account