Crossvault Capital Management LLC Salesforce, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 32,132 shares of CRM stock, worth $10.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

32,132

Previous 36,298 11.48%

Holding current value

$10.9 Million

Previous $7.71 Million 31.19%

% of portfolio

2.09%

Previous 2.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$155.6 - $218.85 $648,229 - $911,729	-4,166 Reduced 11.48%	32,132 $5.3 Million
Q1 2022 May 05, 2022	SELL	$190.54 - $255.46 $398,800 - $534,677	-2,093 Reduced 5.45%	36,298 $7.71 Million
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $311,484 - $390,549	1,260 Added 3.39%	38,391 $9.76 Million
Q3 2021 Nov 09, 2021	SELL	$237.55 - $285.63 $55,824 - $67,123	-235 Reduced 0.63%	37,131 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $56,424 - $65,997	-268 Reduced 0.71%	37,366 $9.04 Million
Q1 2021 Apr 28, 2021	SELL	$205.33 - $248.59 $154,202 - $186,691	-751 Reduced 1.96%	37,634 $7.97 Million
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $1.41 Million - $1.71 Million	6,385 Added 19.95%	38,385 $8.54 Million
Q3 2020 Oct 21, 2020	SELL	$185.51 - $281.25 $174,379 - $264,375	-940 Reduced 2.85%	32,000 $8.04 Million
Q2 2020 Aug 05, 2020	BUY	$134.06 - $191.65 $146,125 - $208,898	1,090 Added 3.42%	32,940 $6.17 Million
Q1 2020 Apr 17, 2020	SELL	$124.3 - $193.36 $240,520 - $374,151	-1,935 Reduced 5.73%	31,850 $4.59 Million
Q4 2019 Jan 31, 2020	SELL	$142.33 - $164.98 $126,673 - $146,832	-890 Reduced 2.57%	33,785 $5.5 Million
Q3 2019 Oct 30, 2019	SELL	$139.72 - $159.97 $176,745 - $202,362	-1,265 Reduced 3.52%	34,675 $5.15 Million
Q1 2019 Apr 24, 2019	SELL	$130.4 - $166.95 $16,300 - $20,868	-125 Reduced 0.35%	35,940 $5.69 Million
Q4 2018 Jan 30, 2019	BUY	$120.67 - $159.86 $812,712 - $1.08 Million	6,735 Added 22.96%	36,065 $4.94 Million
Q3 2018 Oct 24, 2018	BUY	$137.15 - $160.43 $100,119 - $117,113	730 Added 2.55%	29,330 $4.66 Million
Q2 2018 Aug 01, 2018	BUY	$115.3 - $139.8 $159,690 - $193,623	1,385 Added 5.09%	28,600 $3.9 Million
Q1 2018 Apr 25, 2018	BUY	$104.03 - $127.99 $660,590 - $812,736	6,350 Added 30.43%	27,215 $3.17 Million
Q4 2017 Jan 23, 2018	BUY	$93.94 - $108.8 $1.96 Million - $2.27 Million	20,865	20,865 $2.13 Million

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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Crossvault Capital Management LLC Salesforce, Inc. Transaction History