Envestnet Asset Management Inc Salesforce, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,399,264 shares of CRM stock, worth $482 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,399,264

Previous 1,706,289 17.99%

Holding current value

$482 Million

Previous $439 Million 12.7%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$238.42 - $276.53 $73.2 Million - $84.9 Million	-307,025 Reduced 17.99%	1,399,264 $383 Million
Q2 2024 Aug 08, 2024	BUY	$218.01 - $304.74 $24.6 Million - $34.3 Million	112,690 Added 7.07%	1,706,289 $439 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $27.2 Million - $34.3 Million	108,189 Added 7.28%	1,593,599 $480 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $4.87 Million - $6.63 Million	24,812 Added 1.7%	1,485,410 $391 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $69 Million - $79.8 Million	340,631 Added 30.41%	1,460,598 $296 Million
Q2 2023 Aug 04, 2023	BUY	$188.89 - $223.38 $2.54 Million - $3.01 Million	13,464 Added 1.22%	1,119,967 $237 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $17.3 Million - $25.6 Million	128,126 Added 13.1%	1,106,503 $221 Million
Q4 2022 Feb 07, 2023	SELL	$128.21 - $165.27 $14.9 Million - $19.2 Million	-115,980 Reduced 10.6%	978,377 $130 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $28.3 Million - $37.7 Million	-196,896 Reduced 15.25%	1,094,357 $157 Million
Q2 2022 Aug 03, 2022	SELL	$155.6 - $218.85 $726,340 - $1.02 Million	-4,668 Reduced 0.36%	1,291,253 $213 Million
Q1 2022 May 04, 2022	BUY	$190.54 - $255.46 $16.8 Million - $22.6 Million	88,284 Added 7.31%	1,295,921 $275 Million
Q4 2021 Feb 04, 2022	BUY	$247.21 - $309.96 $25.2 Million - $31.6 Million	101,971 Added 9.22%	1,207,637 $307 Million
Q3 2021 Oct 07, 2021	BUY	$237.55 - $285.63 $18.1 Million - $21.7 Million	76,064 Added 7.39%	1,105,666 $300 Million
Q2 2021 Aug 04, 2021	BUY	$210.54 - $246.26 $19 Million - $22.3 Million	90,469 Added 9.63%	1,029,602 $252 Million
Q1 2021 May 04, 2021	BUY	$205.33 - $248.59 $29.1 Million - $35.2 Million	141,599 Added 17.75%	939,133 $199 Million
Q4 2020 Feb 02, 2021	SELL	$220.15 - $267.07 $2.67 Million - $3.24 Million	-12,131 Reduced 1.5%	797,534 $177 Million
Q3 2020 Oct 09, 2020	BUY	$185.51 - $281.25 $6.53 Million - $9.9 Million	35,211 Added 4.55%	809,665 $203 Million
Q2 2020 Jul 08, 2020	BUY	$134.06 - $191.65 $17.4 Million - $24.9 Million	129,776 Added 20.13%	774,454 $145 Million
Q1 2020 Apr 23, 2020	BUY	$124.3 - $193.36 $9.78 Million - $15.2 Million	78,718 Added 13.91%	644,678 $92.8 Million
Q4 2019 Feb 11, 2020	BUY	$142.33 - $164.98 $24.8 Million - $28.8 Million	174,549 Added 44.59%	565,960 $92 Million
Q3 2019 Oct 17, 2019	BUY	$139.72 - $159.97 $3.34 Million - $3.83 Million	23,931 Added 6.51%	391,411 $58.1 Million
Q2 2019 Aug 02, 2019	BUY	$145.1 - $165.96 $7.55 Million - $8.63 Million	52,019 Added 16.49%	367,480 $55.8 Million
Q1 2019 May 10, 2019	BUY	$130.4 - $166.95 $2.42 Million - $3.1 Million	18,580 Added 6.26%	315,461 $50 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $32.4 Million - $42.9 Million	268,516 Added 946.65%	296,881 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $5.95 Million - $6.96 Million	-43,389 Reduced 60.47%	28,365 $4.51 Million
Q2 2018 Aug 10, 2018	BUY	$115.3 - $139.8 $2.09 Million - $2.53 Million	18,124 Added 33.79%	71,754 $9.79 Million
Q1 2018 May 09, 2018	SELL	$104.03 - $127.99 $2.06 Million - $2.53 Million	-19,786 Reduced 26.95%	53,630 $6.3 Million
Q4 2017 Feb 20, 2018	BUY	$93.94 - $108.8 $120,525 - $139,590	1,283 Added 1.78%	73,416 $7.51 Million
Q3 2017 Nov 13, 2017	SELL	$87.63 - $97.71 $162,027 - $180,665	-1,849 Reduced 2.5%	72,133 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,982	73,982 $6.41 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Salesforce, Inc. Transaction History