Covington Investment Advisors Inc. Salesforce, Inc. Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $282,062 - $363,594	-2,200 Reduced 4.38%	47,999 $6.36 Million
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $3,267 - $4,595	-21 Reduced 0.04%	50,199 $8.29 Million
Q1 2022 May 09, 2022	BUY	$190.54 - $255.46 $310,770 - $416,655	1,631 Added 3.36%	50,220 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$247.21 - $309.96 $67,735 - $84,929	-274 Reduced 0.56%	48,589 $12.3 Million
Q3 2021 Nov 10, 2021	SELL	$237.55 - $285.63 $9,502 - $11,425	-40 Reduced 0.08%	48,863 $13.3 Million
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $79,373 - $92,840	377 Added 0.78%	48,903 $11.9 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $319,493 - $386,806	-1,556 Reduced 3.11%	48,526 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $4,403 - $5,341	-20 Reduced 0.04%	50,082 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $78,841 - $119,531	425 Added 0.86%	50,102 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $203,771 - $291,308	1,520 Added 3.16%	49,677 $9.31 Million
Q1 2020 May 13, 2020	BUY	$124.3 - $193.36 $316,343 - $492,101	2,545 Added 5.58%	48,157 $6.93 Million
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $78,281 - $90,739	550 Added 1.22%	45,612 $7.42 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $13,972 - $15,997	-100 Reduced 0.22%	45,062 $6.69 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $44,255 - $50,617	-305 Reduced 0.67%	45,162 $6.85 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $105,624 - $135,229	810 Added 1.81%	45,467 $7.2 Million
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $112,585 - $149,149	-933 Reduced 2.05%	44,657 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $84,347 - $98,664	615 Added 1.37%	45,590 $7.25 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $3,459 - $4,194	30 Added 0.07%	44,975 $6.14 Million
Q1 2018 May 10, 2018	BUY	$104.03 - $127.99 $104,550 - $128,629	1,005 Added 2.29%	44,945 $5.23 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $95,349 - $110,432	1,015 Added 2.36%	43,940 $4.49 Million
Q3 2017 Nov 02, 2017	SELL	$87.63 - $97.71 $112,604 - $125,557	-1,285 Reduced 2.91%	42,925 $4.01 Million
Q2 2017 Nov 02, 2017	BUY	N/A	1,015 Added 2.35%	44,210 $3.83 Million
Q1 2017 Nov 02, 2017	BUY	N/A	43,195	43,195 $3.56 Million

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.2 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.04 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.53 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 $330B
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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