Corient Capital Partners, LLC Salesforce, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 24,403 shares of CRM stock, worth $8.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,403

Previous 24,403 -0.0%

Holding current value

$8.28 Million

Previous $4.03 Million -0.0%

% of portfolio

0.3%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $122,457 - $172,234	-787 Reduced 3.12%	24,403 $4.03 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $104,987 - $140,758	-551 Reduced 2.14%	25,190 $5.35 Million
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $228,669 - $286,713	-925 Reduced 3.47%	25,741 $6.54 Million
Q3 2021 Nov 16, 2021	BUY	$237.55 - $285.63 $1.65 Million - $1.98 Million	6,948 Added 35.24%	26,666 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $367,392 - $429,723	1,745 Added 9.71%	19,718 $4.82 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $256,457 - $310,488	-1,249 Reduced 6.5%	17,973 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $2.19 Million - $2.66 Million	-9,954 Reduced 34.12%	19,222 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $59,919 - $90,843	-323 Reduced 1.09%	29,176 $7.33 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $710,652 - $1.02 Million	5,301 Added 21.91%	29,499 $5.53 Million
Q1 2020 May 06, 2020	BUY	$124.3 - $193.36 $669,106 - $1.04 Million	5,383 Added 28.61%	24,198 $3.48 Million
Q4 2019 Feb 04, 2020	BUY	$142.33 - $164.98 $80,416 - $93,213	565 Added 3.1%	18,815 $3.06 Million
Q3 2019 Nov 06, 2019	BUY	$139.72 - $159.97 $869,058 - $995,013	6,220 Added 51.7%	18,250 $2.71 Million
Q2 2019 Aug 08, 2019	BUY	$145.1 - $165.96 $104,326 - $119,325	719 Added 6.36%	12,030 $1.83 Million
Q1 2019 May 10, 2019	BUY	$130.4 - $166.95 $531,119 - $679,987	4,073 Added 56.27%	11,311 $1.79 Million
Q4 2018 Feb 07, 2019	BUY	$120.67 - $159.86 $373,594 - $494,926	3,096 Added 74.75%	7,238 $992,000
Q2 2018 Oct 02, 2018	BUY	$115.3 - $139.8 $73,446 - $89,052	637 Added 18.17%	4,142 $565,000
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $39,219 - $48,252	-377 Reduced 9.71%	3,505 $407,000
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $1,221 - $1,414	-13 Reduced 0.33%	3,882 $397,000
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $1,927 - $2,149	-22 Reduced 0.56%	3,895 $0
Q2 2017 Aug 14, 2017	BUY	N/A	42 Added 1.08%	3,917 $339,000
Q1 2017 Aug 17, 2017	SELL	N/A	-6,468 Reduced 62.54%	3,875 $320,000
Q1 2017 Aug 14, 2017	BUY	N/A	10,343	10,343 $143,000

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 $339B
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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Corient Capital Partners, LLC Salesforce, Inc. Transaction History