Cwa Asset Management Group, LLC Salesforce, Inc. Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 15,708 shares of CRM stock, worth $4.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,708

Previous 13,772 14.06%

Holding current value

$4.99 Million

Previous $3.77 Million 39.32%

% of portfolio

0.27%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$270.87 - $367.87 $524,404 - $712,196	1,936 Added 14.06%	15,708 $5.25 Million
Q3 2024 Nov 01, 2024	BUY	$238.42 - $276.53 $1.77 Million - $2.06 Million	7,440 Added 117.5%	13,772 $3.77 Million
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $17,578 - $22,181	-70 Reduced 1.09%	6,332 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $160,728 - $218,877	819 Added 14.67%	6,402 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $148,020 - $171,324	731 Added 15.07%	5,583 $1.13 Million
Q2 2023 Jul 27, 2023	BUY	$188.89 - $223.38 $70,455 - $83,320	373 Added 8.33%	4,852 $1.03 Million
Q1 2023 Apr 17, 2023	SELL	$134.8 - $199.78 $219,993 - $326,040	-1,632 Reduced 26.71%	4,479 $894,000
Q4 2022 Jan 09, 2023	SELL	$128.21 - $165.27 $18,334 - $23,633	-143 Reduced 2.29%	6,111 $0
Q3 2022 Nov 09, 2022	BUY	$143.84 - $191.27 $24,165 - $32,133	168 Added 2.76%	6,254 $900,000
Q2 2022 Jul 21, 2022	BUY	$155.6 - $218.85 $180,340 - $253,647	1,159 Added 23.52%	6,086 $1 Million
Q1 2022 Apr 21, 2022	SELL	$190.54 - $255.46 $1.91 Million - $2.56 Million	-10,009 Reduced 67.01%	4,927 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$247.21 - $309.96 $243,749 - $305,620	986 Added 7.07%	14,936 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $2.13 Million - $2.56 Million	8,975 Added 180.4%	13,950 $3.78 Million
Q2 2021 Aug 03, 2021	SELL	$210.54 - $246.26 $124,218 - $145,293	-590 Reduced 10.6%	4,975 $1.22 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $146,605 - $177,493	714 Added 14.72%	5,565 $1.18 Million
Q4 2020 Feb 23, 2021	BUY	$220.15 - $267.07 $7,044 - $8,546	32 Added 0.66%	4,851 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$220.15 - $267.07 $112,716 - $136,739	512 Added 11.89%	4,819 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $73,832 - $111,937	-398 Reduced 8.46%	4,307 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $13,003 - $18,590	-97 Reduced 2.02%	4,705 $881,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $596,888 - $928,514	4,802 New	4,802 $691,000
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $402,793 - $466,893	-2,830 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $52,814 - $60,468	378 Added 15.42%	2,830 $420,000
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $355,785 - $406,933	2,452 New	2,452 $372,000
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $229,074 - $281,833	-2,202 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $206,855 - $239,577	2,202	2,202 $225,000

Others Institutions Holding CRM

# of Institutions

2,954

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 $318B
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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Cwa Asset Management Group, LLC Salesforce, Inc. Transaction History