Donaldson Capital Management, LLC Salesforce, Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$251.12 - $316.88 $36,914 - $46,581	-147 Reduced 2.25%	6,398 $1.93 Million
Q4 2023 Jan 30, 2024	BUY	$196.25 - $267.25 $112,451 - $153,134	573 Added 9.59%	6,545 $1.72 Million
Q3 2023 Oct 11, 2023	BUY	$202.49 - $234.37 $40,902 - $47,342	202 Added 3.5%	5,972 $1.21 Million
Q2 2023 Jul 17, 2023	SELL	$188.89 - $223.38 $112,200 - $132,687	-594 Reduced 9.33%	5,770 $1.22 Million
Q1 2023 Apr 13, 2023	SELL	$134.8 - $199.78 $27,364 - $40,555	-203 Reduced 3.09%	6,364 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$128.21 - $165.27 $46,283 - $59,662	361 Added 5.82%	6,567 $870,000
Q3 2022 Oct 13, 2022	BUY	$143.84 - $191.27 $46,172 - $61,397	321 Added 5.45%	6,206 $893,000
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $178,162 - $250,583	-1,145 Reduced 16.29%	5,885 $971,000
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $507,598 - $680,545	2,664 Added 61.02%	7,030 $1.49 Million
Q4 2021 Jan 21, 2022	BUY	$247.21 - $309.96 $316,923 - $397,368	1,282 Added 41.57%	4,366 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $732,604 - $880,882	3,084 New	3,084 $836,000
Q2 2021 Jul 28, 2021	SELL	$210.54 - $246.26 $2.79 Million - $3.26 Million	-13,238 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$205.33 - $248.59 $2.5 Million - $3.02 Million	12,158 Added 1125.74%	13,238 $2.81 Million
Q4 2020 Jan 11, 2021	SELL	$220.15 - $267.07 $58,119 - $70,506	-264 Reduced 19.64%	1,080 $240,000
Q3 2020 Nov 02, 2020	SELL	$185.51 - $281.25 $359,518 - $545,062	-1,938 Reduced 59.05%	1,344 $337,000
Q2 2020 Jul 27, 2020	BUY	$134.06 - $191.65 $13,674 - $19,548	102 Added 3.21%	3,282 $615,000
Q1 2020 Apr 16, 2020	BUY	$124.3 - $193.36 $79,303 - $123,363	638 Added 25.1%	3,180 $458,000
Q4 2019 Jan 14, 2020	BUY	$142.33 - $164.98 $62,482 - $72,426	439 Added 20.87%	2,542 $413,000
Q3 2019 Nov 04, 2019	BUY	$139.72 - $159.97 $73,772 - $84,464	528 Added 33.52%	2,103 $312,000
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $10,011 - $11,451	69 Added 4.58%	1,575 $239,000
Q1 2019 Apr 01, 2019	SELL	$130.4 - $166.95 $20,081 - $25,710	-154 Reduced 9.28%	1,506 $239,000
Q4 2018 Feb 08, 2019	SELL	$120.67 - $159.86 $66,127 - $87,603	-548 Reduced 24.82%	1,660 $227,000
Q3 2018 Nov 06, 2018	BUY	$137.15 - $160.43 $302,827 - $354,229	2,208 New	2,208 $351,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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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