Colonial River Wealth Management, LLC Salesforce, Inc. Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 3,085 shares of CRM stock, worth $1.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,085

Previous 8,001 61.44%

Holding current value

$1.06 Million

Previous $2.06 Million 58.97%

% of portfolio

0.42%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$238.42 - $276.53 $1.17 Million - $1.36 Million	-4,916 Reduced 61.44%	3,085 $844,000
Q2 2024 Jul 19, 2024	BUY	$218.01 - $304.74 $1.49 Million - $2.09 Million	6,845 Added 592.13%	8,001 $2.06 Million
Q1 2024 May 10, 2024	SELL	$251.12 - $316.88 $144,645 - $182,522	-576 Reduced 33.26%	1,156 $348,000
Q4 2023 Jan 23, 2024	BUY	$196.25 - $267.25 $3,336 - $4,543	17 Added 0.99%	1,732 $455,000
Q3 2023 Nov 03, 2023	SELL	$202.49 - $234.37 $17,009 - $19,687	-84 Reduced 4.67%	1,715 $347,000
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $15,111 - $17,870	-80 Reduced 4.26%	1,799 $380,000
Q1 2023 May 04, 2023	SELL	$134.8 - $199.78 $5,931 - $8,790	-44 Reduced 2.29%	1,879 $375,000
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $28,847 - $37,185	-225 Reduced 10.47%	1,923 $255,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $7,767 - $10,328	-54 Reduced 2.45%	2,148 $309,000
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $145,797 - $205,062	-937 Reduced 29.85%	2,202 $363,000
Q1 2022 Apr 15, 2022	SELL	$190.54 - $255.46 $106,702 - $143,057	-560 Reduced 15.14%	3,139 $666,000
Q4 2021 Feb 15, 2022	SELL	$247.21 - $309.96 $1.01 Million - $1.26 Million	-4,077 Reduced 52.43%	3,699 $940,000
Q3 2021 Oct 25, 2021	BUY	$237.55 - $285.63 $971,579 - $1.17 Million	4,090 Added 110.96%	7,776 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $13,685 - $16,006	65 Added 1.8%	3,686 $900,000
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $75,150 - $90,983	-366 Reduced 9.18%	3,621 $767,000
Q4 2020 Feb 19, 2021	BUY	$220.15 - $267.07 $877,738 - $1.06 Million	3,987 New	3,987 $943,000

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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Colonial River Wealth Management, LLC Salesforce, Inc. Transaction History