Dupont Capital Management Corp Salesforce, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Salesforce, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 46,879 shares of CRM stock, worth $15.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

46,879

Previous 56,828 17.51%

Holding current value

$15.7 Million

Previous $14.6 Million 12.18%

% of portfolio

1.08%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$238.42 - $276.53 $2.37 Million - $2.75 Million	-9,949 Reduced 17.51%	46,879 $12.8 Million
Q1 2024 Apr 23, 2024	SELL	$251.12 - $316.88 $1.85 Million - $2.33 Million	-7,350 Reduced 11.45%	56,828 $17.1 Million
Q4 2023 Jan 23, 2024	SELL	$196.25 - $267.25 $327,541 - $446,040	-1,669 Reduced 2.53%	64,178 $16.9 Million
Q3 2023 Oct 27, 2023	BUY	$202.49 - $234.37 $6.27 Million - $7.25 Million	30,950 Added 88.69%	65,847 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$188.89 - $223.38 $1.62 Million - $1.92 Million	8,576 Added 32.58%	34,897 $7.37 Million
Q1 2023 Apr 28, 2023	BUY	$134.8 - $199.78 $1.65 Million - $2.44 Million	12,222 Added 86.69%	26,321 $5.26 Million
Q4 2022 Jan 26, 2023	SELL	$128.21 - $165.27 $370,783 - $477,960	-2,892 Reduced 17.02%	14,099 $0
Q3 2022 Oct 31, 2022	SELL	$143.84 - $191.27 $1.4 Million - $1.87 Million	-9,764 Reduced 36.49%	16,991 $2.44 Million
Q2 2022 Jul 26, 2022	SELL	$155.6 - $218.85 $753,726 - $1.06 Million	-4,844 Reduced 15.33%	26,755 $4.42 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $376,125 - $504,278	1,974 Added 6.66%	31,599 $6.71 Million
Q4 2021 Jan 31, 2022	SELL	$247.21 - $309.96 $2.39 Million - $3 Million	-9,686 Reduced 24.64%	29,625 $7.53 Million
Q3 2021 Nov 03, 2021	SELL	$237.55 - $285.63 $3.52 Million - $4.24 Million	-14,832 Reduced 27.39%	39,311 $10.7 Million
Q2 2021 Jul 30, 2021	BUY	$210.54 - $246.26 $1.43 Million - $1.67 Million	6,793 Added 14.35%	54,143 $13.2 Million
Q1 2021 Apr 29, 2021	SELL	$205.33 - $248.59 $3.47 Million - $4.2 Million	-16,884 Reduced 26.29%	47,350 $10 Million
Q4 2020 Jan 28, 2021	SELL	$220.15 - $267.07 $3.37 Million - $4.09 Million	-15,316 Reduced 19.25%	64,234 $14.3 Million
Q3 2020 Oct 29, 2020	SELL	$185.51 - $281.25 $2.03 Million - $3.08 Million	-10,951 Reduced 12.1%	79,550 $20 Million
Q2 2020 Jul 24, 2020	BUY	$134.06 - $191.65 $3.13 Million - $4.47 Million	23,340 Added 34.75%	90,501 $17 Million
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $2.64 Million - $4.1 Million	21,215 Added 46.17%	67,161 $9.67 Million
Q4 2019 Jan 27, 2020	SELL	$142.33 - $164.98 $10,247 - $11,878	-72 Reduced 0.16%	45,946 $7.47 Million
Q3 2019 Oct 28, 2019	SELL	$139.72 - $159.97 $2.47 Million - $2.82 Million	-17,646 Reduced 27.72%	46,018 $6.83 Million
Q2 2019 Jul 30, 2019	SELL	$145.1 - $165.96 $1.67 Million - $1.91 Million	-11,512 Reduced 15.31%	63,664 $9.66 Million
Q1 2019 Apr 30, 2019	SELL	$130.4 - $166.95 $192,079 - $245,917	-1,473 Reduced 1.92%	75,176 $11.9 Million
Q4 2018 Feb 01, 2019	SELL	$120.67 - $159.86 $2.52 Million - $3.34 Million	-20,867 Reduced 21.4%	76,649 $10.5 Million
Q3 2018 Nov 05, 2018	SELL	$137.15 - $160.43 $478,927 - $560,221	-3,492 Reduced 3.46%	97,516 $15.5 Million
Q2 2018 Jul 30, 2018	BUY	$115.3 - $139.8 $1.21 Million - $1.47 Million	10,504 Added 11.61%	101,008 $13.8 Million
Q1 2018 May 02, 2018	BUY	$104.03 - $127.99 $1.82 Million - $2.24 Million	17,488 Added 23.95%	90,504 $10.5 Million
Q4 2017 Jan 31, 2018	BUY	$93.94 - $108.8 $6.86 Million - $7.94 Million	73,016	73,016 $7.46 Million

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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Dupont Capital Management Corp Salesforce, Inc. Transaction History