Covestor LTD Salesforce, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Salesforce, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,046 shares of CRM stock, worth $354,018. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,046

Previous 967 8.17%

Holding current value

$354,018

Previous $249,000 14.86%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$238.42 - $276.53 $18,835 - $21,845	79 Added 8.17%	1,046 $286,000
Q2 2024 Aug 09, 2024	BUY	$218.01 - $304.74 $3,706 - $5,180	17 Added 1.79%	967 $249,000
Q1 2024 May 10, 2024	BUY	$251.12 - $316.88 $32,896 - $41,511	131 Added 16.0%	950 $286,000
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $80,266 - $109,305	409 Added 99.76%	819 $216,000
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $7,087 - $8,202	35 Added 9.33%	410 $83,000
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $1,133 - $1,340	-6 Reduced 1.57%	375 $79,000
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $17,793 - $26,370	-132 Reduced 25.73%	381 $76,000
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $5,897 - $7,602	-46 Reduced 8.23%	513 $68,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $5,034 - $6,694	-35 Reduced 5.89%	559 $80,000
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $4,201 - $5,908	-27 Reduced 4.35%	594 $98,000
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $35,440 - $47,515	186 Added 42.76%	621 $132,000
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $107,536 - $134,832	435 New	435 $111,000

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 $338B
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

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