Compton Wealth Advisory Group, LLC Salesforce, Inc. Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 7,692 shares of CRM stock, worth $2.64 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,692

Previous 6,912 11.28%

Holding current value

$2.64 Million

Previous $1.78 Million 18.46%

% of portfolio

0.54%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$238.42 - $276.53 $185,967 - $215,693	780 Added 11.28%	7,692 $2.11 Million
Q2 2024 Jul 12, 2024	BUY	$218.01 - $304.74 $35,317 - $49,367	162 Added 2.4%	6,912 $1.78 Million
Q4 2023 Jan 18, 2024	BUY	$196.25 - $267.25 $196,642 - $267,784	1,002 Added 17.43%	6,750 $1.78 Million
Q3 2023 Oct 12, 2023	BUY	$202.49 - $234.37 $3,037 - $3,515	15 Added 0.26%	5,748 $1.17 Million
Q2 2023 Jul 26, 2023	BUY	$188.89 - $223.38 $3,777 - $4,467	20 Added 0.35%	5,733 $1.21 Million
Q1 2023 Apr 26, 2023	BUY	$134.8 - $199.78 $227,812 - $337,628	1,690 Added 42.01%	5,713 $1.14 Million
Q4 2022 Feb 01, 2023	SELL	$128.21 - $165.27 $435,785 - $561,752	-3,399 Reduced 45.8%	4,023 $533,000
Q3 2022 Oct 18, 2022	SELL	$143.84 - $191.27 $48,330 - $64,266	-336 Reduced 4.33%	7,422 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$155.6 - $218.85 $18,672 - $26,262	-120 Reduced 1.52%	7,758 $1.28 Million
Q1 2022 Apr 20, 2022	BUY	$190.54 - $255.46 $87,648 - $117,511	460 Added 6.2%	7,878 $1.67 Million
Q4 2021 Jan 19, 2022	BUY	$247.21 - $309.96 $171,810 - $215,422	695 Added 10.34%	7,418 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$237.55 - $285.63 $39,908 - $47,985	-168 Reduced 2.44%	6,723 $1.82 Million
Q2 2021 Jul 21, 2021	BUY	$210.54 - $246.26 $90,532 - $105,891	430 Added 6.66%	6,891 $1.68 Million
Q1 2021 May 04, 2021	BUY	$205.33 - $248.59 $100,201 - $121,311	488 Added 8.17%	6,461 $1.37 Million
Q4 2020 May 17, 2021	BUY	$220.15 - $267.07 $1.31 Million - $1.6 Million	5,973 New	5,973 $1.33 Million
Q4 2020 Feb 03, 2021	SELL	$220.15 - $267.07 $1.52 Million - $1.85 Million	-6,915 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$185.51 - $281.25 $27,826 - $42,187	150 Added 2.22%	6,915 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$134.06 - $191.65 $92,501 - $132,238	-690 Reduced 9.26%	6,765 $1.27 Million
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $74,580 - $116,016	-600 Reduced 7.45%	7,455 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$142.33 - $164.98 $4,554 - $5,279	-32 Reduced 0.4%	8,055 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $771,953 - $883,834	5,525 Added 215.65%	8,087 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $309,156 - $409,561	2,562 New	2,562 $351,000

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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Compton Wealth Advisory Group, LLC Salesforce, Inc. Transaction History