Davenport & CO LLC Salesforce, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 5,549 shares of CRM stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,549

Previous 4,794 15.75%

Holding current value

$1.41 Million

Previous $1.44 Million 1.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$218.01 - $304.74 $164,597 - $230,078	755 Added 15.75%	5,549 $1.43 Million
Q1 2024 May 03, 2024	BUY	$251.12 - $316.88 $54,241 - $68,446	216 Added 4.72%	4,794 $1.44 Million
Q4 2023 Jan 23, 2024	BUY	$196.25 - $267.25 $32,773 - $44,630	167 Added 3.79%	4,578 $1.2 Million
Q3 2023 Oct 17, 2023	BUY	$202.49 - $234.37 $182,443 - $211,167	901 Added 25.67%	4,411 $894,000
Q2 2023 Jul 20, 2023	BUY	$188.89 - $223.38 $24,366 - $28,816	129 Added 3.82%	3,510 $741,000
Q1 2023 Apr 27, 2023	SELL	$134.8 - $199.78 $15,232 - $22,575	-113 Reduced 3.23%	3,381 $675,000
Q4 2022 Jan 20, 2023	SELL	$128.21 - $165.27 $251,035 - $323,598	-1,958 Reduced 35.91%	3,494 $0
Q3 2022 Oct 11, 2022	SELL	$143.84 - $191.27 $274,159 - $364,560	-1,906 Reduced 25.9%	5,452 $784,000
Q2 2022 Jul 18, 2022	SELL	$155.6 - $218.85 $2,645 - $3,720	-17 Reduced 0.23%	7,358 $1.21 Million
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $10,670 - $14,305	-56 Reduced 0.75%	7,375 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $97,400 - $122,124	394 Added 5.6%	7,431 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$237.55 - $285.63 $341,596 - $410,735	1,438 Added 25.68%	7,037 $1.91 Million
Q2 2021 Jul 28, 2021	BUY	$210.54 - $246.26 $727,626 - $851,074	3,456 Added 161.27%	5,599 $1.37 Million
Q1 2021 Apr 28, 2021	SELL	$205.33 - $248.59 $71,249 - $86,260	-347 Reduced 13.94%	2,143 $454,000
Q4 2020 Jan 13, 2021	SELL	$220.15 - $267.07 $160,049 - $194,159	-727 Reduced 22.6%	2,490 $554,000
Q3 2020 Oct 15, 2020	SELL	$185.51 - $281.25 $1.01 Million - $1.53 Million	-5,440 Reduced 62.84%	3,217 $808,000
Q2 2020 Jul 28, 2020	SELL	$134.06 - $191.65 $31,772 - $45,421	-237 Reduced 2.66%	8,657 $1.62 Million
Q1 2020 May 05, 2020	SELL	$124.3 - $193.36 $12,554 - $19,529	-101 Reduced 1.12%	8,894 $1.28 Million
Q4 2019 Jan 22, 2020	SELL	$142.33 - $164.98 $120,553 - $139,738	-847 Reduced 8.61%	8,995 $1.46 Million
Q3 2019 Oct 16, 2019	SELL	$139.72 - $159.97 $10,479 - $11,997	-75 Reduced 0.76%	9,842 $1.49 Million
Q2 2019 Jul 10, 2019	BUY	$145.1 - $165.96 $84,303 - $96,422	581 Added 6.22%	9,917 $1.51 Million
Q1 2019 Apr 17, 2019	BUY	$130.4 - $166.95 $837,298 - $1.07 Million	6,421 Added 220.27%	9,336 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	$120.67 - $159.86 $81,693 - $108,225	-677 Reduced 18.85%	2,915 $399,000
Q3 2018 Oct 11, 2018	BUY	$137.15 - $160.43 $143,458 - $167,809	1,046 Added 41.08%	3,592 $571,000
Q2 2018 Jul 09, 2018	BUY	$115.3 - $139.8 $293,553 - $355,930	2,546 New	2,546 $347,000

Others Institutions Holding CRM

# of Institutions

2,895

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 $255B
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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