Cookson Peirce & CO Inc Salesforce, Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$251.12 - $316.88 $6.15 Million - $7.76 Million	24,499 Added 1947.46%	25,757 $7.76 Million
Q4 2023 Jan 30, 2024	SELL	$196.25 - $267.25 $36,698 - $49,975	-187 Reduced 12.94%	1,258 $331,000
Q3 2023 Nov 07, 2023	SELL	$202.49 - $234.37 $5,669 - $6,562	-28 Reduced 1.9%	1,445 $293,000
Q2 2023 Aug 01, 2023	BUY	$188.89 - $223.38 $278,234 - $329,038	1,473 New	1,473 $311,000
Q4 2021 Jan 31, 2022	SELL	$247.21 - $309.96 $212,106 - $265,945	-858 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $203,817 - $245,070	858 New	858 $232,000
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $16.7 Million - $20.2 Million	-81,290 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$220.15 - $267.07 $734,640 - $891,212	3,337 Added 4.28%	81,290 $18.1 Million
Q3 2020 Nov 04, 2020	BUY	$185.51 - $281.25 $2.09 Million - $3.17 Million	11,287 Added 16.93%	77,953 $19.6 Million
Q2 2020 Aug 07, 2020	SELL	$134.06 - $191.65 $38,743 - $55,386	-289 Reduced 0.43%	66,666 $12.5 Million
Q1 2020 May 04, 2020	BUY	$124.3 - $193.36 $8.32 Million - $12.9 Million	66,955 New	66,955 $9.64 Million
Q2 2019 Jul 31, 2019	SELL	$145.1 - $165.96 $21.4 Million - $24.4 Million	-147,211 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$130.4 - $166.95 $1.22 Million - $1.56 Million	-9,373 Reduced 5.99%	147,211 $23.3 Million
Q4 2018 Feb 07, 2019	SELL	$120.67 - $159.86 $2.79 Million - $3.69 Million	-23,106 Reduced 12.86%	156,584 $21.4 Million
Q3 2018 Oct 15, 2018	BUY	$137.15 - $160.43 $211,211 - $247,062	1,540 Added 0.86%	179,690 $0
Q2 2018 Jul 26, 2018	BUY	$115.3 - $139.8 $2.02 Million - $2.45 Million	17,520 Added 10.91%	178,150 $0
Q1 2018 May 01, 2018	BUY	$104.03 - $127.99 $16.7 Million - $20.6 Million	160,630 New	160,630 $0

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.92 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.43 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 $325B
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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