Edmond De Rothschild Holding S.A. Salesforce, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Salesforce, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 7,289 shares of CRM stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,289

Previous 14,336 49.16%

Holding current value

$2 Million

Previous $4.32 Million 56.59%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $1.54 Million - $2.15 Million	-7,047 Reduced 49.16%	7,289 $1.87 Million
Q1 2024 May 08, 2024	SELL	$251.12 - $316.88 $520,069 - $656,258	-2,071 Reduced 12.62%	14,336 $4.32 Million
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $668,231 - $909,986	-3,405 Reduced 17.19%	16,407 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $347,675 - $402,413	-1,717 Reduced 7.98%	19,812 $4.02 Million
Q2 2023 Aug 09, 2023	SELL	$188.89 - $223.38 $1.25 Million - $1.48 Million	-6,614 Reduced 23.5%	21,529 $4.55 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $2.12 Million - $3.14 Million	-15,705 Reduced 35.82%	28,143 $5.62 Million
Q4 2022 Feb 09, 2023	SELL	$128.21 - $165.27 $1.35 Million - $1.75 Million	-10,567 Reduced 19.42%	43,848 $5.82 Million
Q3 2022 Nov 09, 2022	SELL	$143.84 - $191.27 $7.43 Million - $9.88 Million	-51,631 Reduced 48.69%	54,415 $7.83 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $2.44 Million - $3.44 Million	15,703 Added 17.38%	106,046 $17.5 Million
Q1 2022 May 10, 2022	BUY	$190.54 - $255.46 $939,743 - $1.26 Million	4,932 Added 5.77%	90,343 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $3.99 Million - $5 Million	16,143 Added 23.31%	85,411 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $654,450 - $786,910	2,755 Added 4.14%	69,268 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $8.94 Million - $10.5 Million	-42,459 Reduced 38.96%	66,513 $16.2 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $10.1 Million - $12.2 Million	48,983 Added 81.65%	108,972 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $8.6 Million - $10.4 Million	39,069 Added 186.75%	59,989 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $1.04 Million - $1.58 Million	-5,612 Reduced 21.15%	20,920 $5.26 Million
Q2 2020 Aug 07, 2020	SELL	$134.06 - $191.65 $1.16 Million - $1.66 Million	-8,658 Reduced 24.6%	26,532 $4.97 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $756,987 - $1.18 Million	6,090 Added 20.93%	35,190 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $185,882 - $215,463	1,306 Added 4.7%	29,100 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $146,426 - $167,648	-1,048 Reduced 3.63%	27,794 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $2.61 Million - $2.98 Million	17,961 Added 165.07%	28,842 $4.38 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $552,113 - $706,866	4,234 Added 63.7%	10,881 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $99,311 - $131,564	823 Added 14.13%	6,647 $910,000
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $423,107 - $494,926	3,085 Added 112.63%	5,824 $926,000
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $189,899 - $230,250	1,647 Added 150.82%	2,739 $374,000
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $383,142 - $471,387	-3,683 Reduced 77.13%	1,092 $127,000
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $281,820 - $326,400	3,000 Added 169.01%	4,775 $488,000
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $155,543 - $173,435	1,775	1,775 $165,000

Others Institutions Holding CRM

# of Institutions

2,898

Shares Held

745M

Call Options Held

15.7M

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 $274B
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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Edmond De Rothschild Holding S.A. Salesforce, Inc. Transaction History