Compton Capital Management Inc Salesforce, Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$134.8 - $199.78 $397,660 - $589,351	-2,950 Reduced 74.59%	1,005 $200,000
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $80,772 - $104,120	-630 Reduced 13.74%	3,955 $524,000
Q3 2022 Nov 08, 2022	SELL	$143.84 - $191.27 $43,152 - $57,381	-300 Reduced 6.14%	4,585 $660,000
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $424,010 - $596,366	-2,725 Reduced 35.81%	4,885 $806,000
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $19,054 - $25,546	-100 Reduced 1.3%	7,610 $1.62 Million
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $284,291 - $356,454	1,150 Added 17.53%	7,710 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$237.55 - $285.63 $47,510 - $57,126	-200 Reduced 2.96%	6,560 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$210.54 - $246.26 $242,121 - $283,199	1,150 Added 20.5%	6,760 $1.65 Million
Q1 2021 May 04, 2021	BUY	$205.33 - $248.59 $112,931 - $136,724	550 Added 10.87%	5,610 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $22,015 - $26,707	100 Added 2.02%	5,060 $1.13 Million
Q1 2020 May 06, 2020	BUY	$124.3 - $193.36 $12,430 - $19,336	100 Added 2.06%	4,960 $714,000
Q3 2019 Nov 07, 2019	SELL	$139.72 - $159.97 $9,780 - $11,197	-70 Reduced 1.42%	4,860 $721,000
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $46,432 - $53,107	320 Added 6.94%	4,930 $748,000
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $139,658 - $178,803	-1,071 Reduced 18.85%	4,610 $730,000
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $60,335 - $79,930	-500 Reduced 8.09%	5,681 $778,000
Q3 2018 Nov 06, 2018	SELL	$137.15 - $160.43 $13,715 - $16,043	-100 Reduced 1.59%	6,181 $983,000
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $28,825 - $34,950	-250 Reduced 3.83%	6,281 $857,000
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $23,926 - $29,437	230 Added 3.65%	6,531 $760,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,301	6,301 $546,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

752M

Call Options Held

15.4M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$16.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

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...

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