Deltec Asset Management LLC Salesforce, Inc. Transaction History

Deltec Asset Management LLC

$491 Million
Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 4,750 shares of CRM stock, worth $1.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,750

Previous 7,300 34.93%

Holding current value

$1.22 Million

Previous $1.92 Million 25.52%

% of portfolio

0.29%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$251.12 - $316.88 $640,356 - $808,044	-2,550 Reduced 34.93%	4,750 $1.43 Million
Q4 2023 Jan 22, 2024	BUY	$196.25 - $267.25 $1.2 Million - $1.63 Million	6,100 Added 508.33%	7,300 $1.92 Million
Q1 2023 Apr 17, 2023	SELL	$134.8 - $199.78 $1.25 Million - $1.86 Million	-9,300 Reduced 88.57%	1,200 $239,000
Q4 2022 Jan 25, 2023	SELL	$128.21 - $165.27 $782,081 - $1.01 Million	-6,100 Reduced 36.75%	10,500 $0
Q3 2022 Oct 26, 2022	BUY	$143.84 - $191.27 $43,152 - $57,381	300 Added 1.84%	16,600 $2.39 Million

Q2 2022 Jul 18, 2022	SELL	$155.6 - $218.85 $7.97 Million - $11.2 Million	-51,200 Reduced 75.85%	16,300 $2.69 Million
Q1 2022 Apr 11, 2022	BUY	$190.54 - $255.46 $4.53 Million - $6.08 Million	23,800 Added 54.46%	67,500 $14.3 Million
Q4 2021 Jan 25, 2022	BUY	$247.21 - $309.96 $3.76 Million - $4.71 Million	15,200 Added 53.33%	43,700 $11.1 Million
Q3 2021 Oct 13, 2021	SELL	$237.55 - $285.63 $1.23 Million - $1.48 Million	-5,180 Reduced 15.38%	28,500 $7.73 Million
Q2 2021 Jul 15, 2021	SELL	$210.54 - $246.26 $3.43 Million - $4.01 Million	-16,300 Reduced 32.61%	33,680 $8.23 Million
Q1 2021 Apr 21, 2021	BUY	$205.33 - $248.59 $2.42 Million - $2.93 Million	11,800 Added 30.91%	49,980 $10.6 Million
Q4 2020 Jan 20, 2021	BUY	$220.15 - $267.07 $623,024 - $755,808	2,830 Added 8.01%	38,180 $8.5 Million
Q2 2020 Jul 29, 2020	BUY	$134.06 - $191.65 $46,921 - $67,077	350 Added 1.0%	35,350 $6.62 Million
Q1 2020 Apr 22, 2020	SELL	$124.3 - $193.36 $745,800 - $1.16 Million	-6,000 Reduced 14.63%	35,000 $5.04 Million
Q4 2019 Jan 27, 2020	BUY	$142.33 - $164.98 $498,155 - $577,430	3,500 Added 9.33%	41,000 $6.67 Million
Q3 2019 Oct 24, 2019	SELL	$139.72 - $159.97 $1.54 Million - $1.76 Million	-11,000 Reduced 22.68%	37,500 $5.57 Million
Q2 2019 Jul 29, 2019	BUY	$145.1 - $165.96 $2.26 Million - $2.59 Million	15,600 Added 47.42%	48,500 $7.36 Million
Q1 2019 Apr 22, 2019	BUY	$130.4 - $166.95 $52,160 - $66,780	400 Added 1.23%	32,900 $5.21 Million
Q3 2018 Oct 18, 2018	SELL	$137.15 - $160.43 $685,750 - $802,150	-5,000 Reduced 13.33%	32,500 $5.17 Million
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $104,030 - $127,990	-1,000 Reduced 2.6%	37,500 $4.36 Million
Q4 2017 Feb 05, 2018	BUY	$93.94 - $108.8 $469,700 - $544,000	5,000 Added 14.93%	38,500 $3.94 Million
Q3 2017 Oct 30, 2017	BUY	$87.63 - $97.71 $2.94 Million - $3.27 Million	33,500	33,500 $3.13 Million

Others Institutions Holding CRM

# of Institutions

2,996

Shares Held

738M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $256B
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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Deltec Asset Management LLC Salesforce, Inc. Transaction History