Cornerstone Wealth Management, LLC Salesforce, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,580 shares of CRM stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,580

Previous 4,602 0.48%

Holding current value

$1.22 Million

Previous $1.39 Million 15.08%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$218.01 - $304.74 $4,796 - $6,704	-22 Reduced 0.48%	4,580 $1.18 Million
Q1 2024 Apr 19, 2024	SELL	$251.12 - $316.88 $27,874 - $35,173	-111 Reduced 2.36%	4,602 $1.39 Million
Q4 2023 Jan 10, 2024	SELL	$196.25 - $267.25 $11,382 - $15,500	-58 Reduced 1.22%	4,713 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$202.49 - $234.37 $5,062 - $5,859	25 Added 0.53%	4,771 $967,000
Q2 2023 Jul 14, 2023	BUY	$188.89 - $223.38 $83,300 - $98,510	441 Added 10.24%	4,746 $1 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $131,430 - $194,785	975 Added 29.28%	4,305 $860,000
Q3 2022 Oct 14, 2022	BUY	$143.84 - $191.27 $22,439 - $29,838	156 Added 4.91%	3,330 $479,000
Q2 2022 Aug 04, 2022	BUY	$155.6 - $218.85 $25,985 - $36,547	167 Added 5.55%	3,174 $524,000
Q1 2022 Apr 21, 2022	SELL	$190.54 - $255.46 $29,914 - $40,107	-157 Reduced 4.96%	3,007 $638,000
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $2,719 - $3,409	-11 Reduced 0.35%	3,164 $802,000
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $54,636 - $65,694	230 Added 7.81%	3,175 $861,000
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $40,213 - $47,035	191 Added 6.94%	2,945 $719,000
Q1 2021 Apr 30, 2021	BUY	$205.33 - $248.59 $101,227 - $122,554	493 Added 21.8%	2,754 $583,000
Q4 2020 Jan 29, 2021	BUY	$220.15 - $267.07 $72,869 - $88,400	331 Added 17.15%	2,261 $503,000
Q3 2020 Oct 13, 2020	SELL	$185.51 - $281.25 $4,081 - $6,187	-22 Reduced 1.13%	1,930 $485,000
Q2 2020 Jul 16, 2020	SELL	$134.06 - $191.65 $9,786 - $13,990	-73 Reduced 3.6%	1,952 $366,000
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $5,220 - $8,121	-42 Reduced 2.03%	2,025 $292,000
Q4 2019 Feb 20, 2020	BUY	$142.33 - $164.98 $53,800 - $62,362	378 Added 22.38%	2,067 $336,000
Q3 2019 Oct 29, 2019	SELL	$139.72 - $159.97 $12,295 - $14,077	-88 Reduced 4.95%	1,689 $251,000
Q2 2019 Aug 02, 2019	SELL	$145.1 - $165.96 $182,680 - $208,943	-1,259 Reduced 41.47%	1,777 $274,000
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $395,894 - $506,860	3,036 New	3,036 $673,000
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $9.13 Million - $12.1 Million	-75,667 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$137.15 - $160.43 $15.5 Million - $18.1 Million	-112,651 Reduced 59.82%	75,667 $786,000
Q2 2018 Jul 20, 2018	BUY	$115.3 - $139.8 $21.7 Million - $26.3 Million	188,318 New	188,318 $1.34 Million

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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Cornerstone Wealth Management, LLC Salesforce, Inc. Transaction History