Colony Group LLC Salesforce, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Colony Group LLC holds 18,806 shares of CRM stock, worth $6.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,806

Previous 21,403 12.13%

Holding current value

$6.43 Million

Previous $4.52 Million 15.68%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $525,866 - $608,658	-2,597 Reduced 12.13%	18,806 $3.81 Million
Q2 2023 Aug 15, 2023	SELL	$188.89 - $223.38 $13,600 - $16,083	-72 Reduced 0.34%	21,403 $4.52 Million
Q1 2023 May 16, 2023	SELL	$134.8 - $199.78 $933,759 - $1.38 Million	-6,927 Reduced 24.39%	21,475 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $749,131 - $965,672	5,843 Added 25.9%	28,402 $3.77 Million
Q3 2022 Nov 15, 2022	SELL	$143.84 - $191.27 $104,859 - $139,435	-729 Reduced 3.13%	22,559 $3.25 Million
Q2 2022 Aug 16, 2022	SELL	$155.6 - $218.85 $684,484 - $962,721	-4,399 Reduced 15.89%	23,288 $3.84 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $1.16 Million - $1.56 Million	6,112 Added 28.33%	27,687 $5.88 Million
Q4 2021 Feb 15, 2022	BUY	$247.21 - $309.96 $238,063 - $298,491	963 Added 4.67%	21,575 $5.48 Million
Q3 2021 Nov 17, 2021	BUY	$237.55 - $285.63 $1.43 Million - $1.72 Million	6,039 Added 41.44%	20,612 $5.59 Million
Q2 2021 Aug 18, 2021	SELL	$210.54 - $246.26 $265,490 - $310,533	-1,261 Reduced 7.96%	14,573 $3.56 Million
Q1 2021 May 21, 2021	SELL	$205.33 - $248.59 $733,644 - $888,212	-3,573 Reduced 18.41%	15,834 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $1.24 Million - $1.5 Million	5,613 Added 40.69%	19,407 $4.32 Million
Q3 2020 Nov 17, 2020	BUY	$185.51 - $281.25 $758,364 - $1.15 Million	4,088 Added 42.12%	13,794 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $572,972 - $819,112	-4,274 Reduced 30.57%	9,706 $1.82 Million
Q1 2020 May 18, 2020	BUY	$124.3 - $193.36 $339,214 - $527,679	2,729 Added 24.26%	13,980 $2.01 Million
Q4 2019 Feb 18, 2020	BUY	$142.33 - $164.98 $271,565 - $314,781	1,908 Added 20.42%	11,251 $1.83 Million
Q3 2019 Nov 26, 2019	BUY	$139.72 - $159.97 $62,035 - $71,026	444 Added 4.99%	9,343 $1.39 Million
Q2 2019 Aug 19, 2019	BUY	$145.1 - $165.96 $1,451 - $1,659	10 Added 0.11%	8,899 $1.35 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $545,463 - $698,351	4,183 Added 88.89%	8,889 $1.41 Million
Q4 2018 Feb 15, 2019	BUY	$120.67 - $159.86 $46,819 - $62,025	388 Added 8.99%	4,706 $645,000
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $26,195 - $30,642	-191 Reduced 4.24%	4,318 $687,000
Q2 2018 Aug 15, 2018	BUY	$115.3 - $139.8 $82,670 - $100,236	717 Added 18.91%	4,509 $615,000
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $394,481 - $485,338	3,792 New	3,792 $441,000

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

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