Cohen Investment Advisors LLC Salesforce, Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 11,180 shares of CRM stock, worth $3.33 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

11,180

Previous 10,146 10.19%

Holding current value

$3.33 Million

Previous $2.61 Million 17.33%

% of portfolio

1.87%

Previous 1.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$238.42 - $276.53 $246,526 - $285,932	1,034 Added 10.19%	11,180 $3.06 Million
Q2 2024 Jul 25, 2024	SELL	$218.01 - $304.74 $97,450 - $136,218	-447 Reduced 4.22%	10,146 $2.61 Million
Q1 2024 Apr 19, 2024	BUY	$251.12 - $316.88 $92,412 - $116,611	368 Added 3.6%	10,593 $3.19 Million
Q4 2023 Jan 19, 2024	BUY	$196.25 - $267.25 $15,503 - $21,112	79 Added 0.78%	10,225 $2.69 Million
Q3 2023 Oct 10, 2023	SELL	$202.49 - $234.37 $24,703 - $28,593	-122 Reduced 1.19%	10,146 $2.06 Million
Q2 2023 Jul 17, 2023	BUY	$188.89 - $223.38 $62,144 - $73,492	329 Added 3.31%	10,268 $2.17 Million
Q1 2023 May 09, 2023	SELL	$134.8 - $199.78 $1,348 - $1,997	-10 Reduced 0.1%	9,939 $1.99 Million
Q4 2022 Jan 30, 2023	BUY	$128.21 - $165.27 $29,360 - $37,846	229 Added 2.36%	9,949 $1.32 Million
Q3 2022 Oct 18, 2022	BUY	$143.84 - $191.27 $38,405 - $51,069	267 Added 2.82%	9,720 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$155.6 - $218.85 $57,572 - $80,974	370 Added 4.07%	9,453 $1.56 Million
Q1 2022 May 10, 2022	BUY	$190.54 - $255.46 $22,674 - $30,399	119 Added 1.33%	9,083 $1.93 Million
Q4 2021 Jan 21, 2022	SELL	$247.21 - $309.96 $4,202 - $5,269	-17 Reduced 0.19%	8,964 $2.28 Million
Q3 2021 Oct 28, 2021	BUY	$237.55 - $285.63 $17,578 - $21,136	74 Added 0.83%	8,981 $2.44 Million
Q2 2021 Aug 09, 2021	SELL	$210.54 - $246.26 $6,105 - $7,141	-29 Reduced 0.32%	8,907 $2.18 Million
Q1 2021 Aug 05, 2021	SELL	$205.33 - $248.59 $41.1 Million - $49.8 Million	-200,135 Reduced 95.73%	8,936 $1.85 Million
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $41.2 Million - $49.8 Million	200,516 Added 2343.85%	209,071 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $1.88 Million - $2.28 Million	8,555 New	8,555 $1.9 Million

Others Institutions Holding CRM

# of Institutions

2,912

Shares Held

750M

Call Options Held

15.7M

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 $298B
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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Cohen Investment Advisors LLC Salesforce, Inc. Transaction History