Conning Inc. Salesforce, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Conning Inc. holds 21,730 shares of CRM stock, worth $7.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,730

Previous 21,753 0.11%

Holding current value

$7.17 Million

Previous $5.59 Million 6.35%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$238.42 - $276.53 $5,483 - $6,360	-23 Reduced 0.11%	21,730 $5.95 Million
Q2 2024 Jul 26, 2024	BUY	$218.01 - $304.74 $3.45 Million - $4.82 Million	15,824 Added 266.89%	21,753 $5.59 Million
Q1 2024 Apr 26, 2024	SELL	$251.12 - $316.88 $14,313 - $18,062	-57 Reduced 0.95%	5,929 $1.79 Million
Q3 2023 Oct 26, 2023	BUY	$202.49 - $234.37 $8,099 - $9,374	40 Added 0.67%	5,986 $1.21 Million
Q2 2023 Jul 21, 2023	SELL	$188.89 - $223.38 $162,445 - $192,106	-860 Reduced 12.64%	5,946 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$134.8 - $199.78 $23,455 - $34,761	-174 Reduced 2.49%	6,806 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$128.21 - $165.27 $5,128 - $6,610	-40 Reduced 0.57%	6,980 $925,000
Q3 2022 Oct 28, 2022	SELL	$143.84 - $191.27 $103,852 - $138,096	-722 Reduced 9.33%	7,020 $1.01 Million
Q2 2022 Jul 20, 2022	SELL	$155.6 - $218.85 $7,624 - $10,723	-49 Reduced 0.63%	7,742 $1.28 Million
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $126,328 - $169,369	-663 Reduced 7.84%	7,791 $1.65 Million
Q4 2021 Jan 27, 2022	SELL	$247.21 - $309.96 $234,602 - $294,152	-949 Reduced 10.09%	8,454 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$237.55 - $285.63 $225,434 - $271,062	-949 Reduced 9.17%	9,403 $2.55 Million
Q2 2021 Jul 29, 2021	SELL	$210.54 - $246.26 $310,546 - $363,233	-1,475 Reduced 12.47%	10,352 $2.53 Million
Q1 2021 Apr 23, 2021	SELL	$205.33 - $248.59 $217,649 - $263,505	-1,060 Reduced 8.23%	11,827 $2.51 Million
Q4 2020 Jan 28, 2021	BUY	$220.15 - $267.07 $8,806 - $10,682	40 Added 0.31%	12,887 $2.87 Million
Q3 2020 Oct 21, 2020	BUY	$185.51 - $281.25 $71,421 - $108,281	385 Added 3.09%	12,847 $3.23 Million
Q2 2020 Aug 07, 2020	SELL	$134.06 - $191.65 $18,768 - $26,831	-140 Reduced 1.11%	12,462 $2.34 Million
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $19,266 - $29,970	155 Added 1.25%	12,602 $1.81 Million
Q4 2019 Jan 29, 2020	SELL	$142.33 - $164.98 $1,423 - $1,649	-10 Reduced 0.08%	12,447 $2.02 Million
Q3 2019 Oct 30, 2019	BUY	$139.72 - $159.97 $50,578 - $57,909	362 Added 2.99%	12,457 $1.85 Million
Q2 2019 Jul 25, 2019	SELL	$145.1 - $165.96 $706,637 - $808,225	-4,870 Reduced 28.71%	12,095 $1.84 Million
Q1 2019 Apr 22, 2019	BUY	$130.4 - $166.95 $40,424 - $51,754	310 Added 1.86%	16,965 $2.69 Million
Q4 2018 Jan 29, 2019	SELL	$120.67 - $159.86 $97,742 - $129,486	-810 Reduced 4.64%	16,655 $2.28 Million
Q3 2018 Oct 26, 2018	SELL	$137.15 - $160.43 $50,608 - $59,198	-369 Reduced 2.07%	17,465 $2.78 Million
Q2 2018 Jul 25, 2018	SELL	$115.3 - $139.8 $51,885 - $62,910	-450 Reduced 2.46%	17,834 $2.43 Million
Q1 2018 May 04, 2018	BUY	$104.03 - $127.99 $13,523 - $16,638	130 Added 0.72%	18,284 $2.13 Million
Q4 2017 Jan 30, 2018	SELL	$93.94 - $108.8 $4,697 - $5,440	-50 Reduced 0.27%	18,154 $1.86 Million
Q3 2017 Oct 20, 2017	BUY	$87.63 - $97.71 $1.6 Million - $1.78 Million	18,204	18,204 $1.7 Million

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

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 $330B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account