Davidson Capital Management Inc. Salesforce, Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 13,037 shares of CRM stock, worth $4.38 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

13,037

Previous 13,156 0.9%

Holding current value

$4.38 Million

Previous $3.38 Million 5.5%

% of portfolio

1.04%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$238.42 - $276.53 $28,371 - $32,907	-119 Reduced 0.9%	13,037 $3.57 Million
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $1.11 Million - $1.55 Million	5,079 Added 62.88%	13,156 $3.38 Million
Q1 2024 May 06, 2024	BUY	$251.12 - $316.88 $2.02 Million - $2.55 Million	8,049 Added 28746.43%	8,077 $2.43 Million
Q4 2023 Feb 08, 2024	BUY	$196.25 - $267.25 $392 - $534	2 Added 7.69%	28 $7,000
Q1 2023 May 01, 2023	BUY	$134.8 - $199.78 $808 - $1,198	6 Added 30.0%	26 $5,000
Q4 2022 Feb 07, 2023	BUY	$128.21 - $165.27 $128 - $165	1 Added 5.26%	20 $2,000
Q3 2022 Nov 09, 2022	BUY	$143.84 - $191.27 $575 - $765	4 Added 26.67%	19 $3,000
Q2 2022 Aug 17, 2022	SELL	$155.6 - $218.85 $914,150 - $1.29 Million	-5,875 Reduced 99.75%	15 $2,000
Q1 2022 May 17, 2022	BUY	$190.54 - $255.46 $30,867 - $41,384	162 Added 2.83%	5,890 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$247.21 - $309.96 $46,228 - $57,962	187 Added 3.37%	5,728 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $29,218 - $35,132	123 Added 2.27%	5,541 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $4,210 - $4,925	20 Added 0.37%	5,418 $1.32 Million
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $1.2 Million - $1.46 Million	-5,863 Reduced 52.06%	5,398 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $1.45 Million - $1.76 Million	6,574 Added 140.26%	11,261 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $137,462 - $208,406	741 Added 18.78%	4,687 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $32,978 - $47,145	246 Added 6.65%	3,946 $739,000
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $459,910 - $715,432	3,700 New	3,700 $533,000

Others Institutions Holding CRM

# of Institutions

2,945

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 $336B
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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Davidson Capital Management Inc. Salesforce, Inc. Transaction History