Covington Capital Management Salesforce, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Salesforce, Inc. stock. As of the latest transaction made, Covington Capital Management holds 45,066 shares of CRM stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,066

Previous 45,991 2.01%

Holding current value

$12 Million

Previous $7.59 Million 14.6%

% of portfolio

0.03%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $133,052 - $176,924	-925 Reduced 2.01%	45,066 $6.48 Million
Q2 2022 Jul 08, 2022	SELL	$155.6 - $218.85 $375,462 - $528,085	-2,413 Reduced 4.99%	45,991 $7.59 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $788,263 - $1.06 Million	4,137 Added 9.35%	48,404 $10.3 Million
Q4 2021 Feb 16, 2022	BUY	$247.21 - $309.96 $406,166 - $509,264	1,643 Added 3.85%	44,267 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $65,088 - $78,262	274 Added 0.65%	42,624 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $28,422 - $33,245	-135 Reduced 0.32%	42,350 $10.3 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $566,916 - $686,356	2,761 Added 6.95%	42,485 $9 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $2.8 Million - $3.4 Million	12,720 Added 47.1%	39,724 $8.84 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $156,941 - $237,937	846 Added 3.23%	27,004 $6.79 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $1.46 Million - $2.09 Million	10,894 Added 71.37%	26,158 $4.9 Million
Q1 2020 May 13, 2020	BUY	$124.3 - $193.36 $97,699 - $151,980	786 Added 5.43%	15,264 $2.2 Million
Q4 2019 Feb 18, 2020	BUY	$142.33 - $164.98 $87,532 - $101,462	615 Added 4.44%	14,478 $2.36 Million
Q3 2019 Nov 18, 2019	BUY	$139.72 - $159.97 $209,021 - $239,315	1,496 Added 12.1%	13,863 $2.06 Million
Q2 2019 Aug 15, 2019	BUY	$145.1 - $165.96 $296,004 - $338,558	2,040 Added 19.75%	12,367 $1.88 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $503,213 - $644,260	3,859 Added 59.66%	10,327 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	$120.67 - $159.86 $49,354 - $65,382	-409 Reduced 5.95%	6,468 $886,000
Q3 2018 Nov 15, 2018	SELL	$137.15 - $160.43 $226,023 - $264,388	-1,648 Reduced 19.33%	6,877 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $5,765 - $6,990	-50 Reduced 0.58%	8,525 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $60,873 - $70,502	648 Added 8.17%	8,575 $877,000
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $135,826 - $151,450	1,550 Added 24.31%	7,927 $741,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,377	6,377 $552,000

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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Covington Capital Management Salesforce, Inc. Transaction History