Essex Investment Management CO LLC Salesforce, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 22,452 shares of CRM stock, worth $7.54 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

22,452

Previous 23,730 5.39%

Holding current value

$7.54 Million

Previous $6.1 Million 0.74%

% of portfolio

1.15%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$238.42 - $276.53 $304,700 - $353,405	-1,278 Reduced 5.39%	22,452 $6.15 Million
Q2 2024 Aug 12, 2024	SELL	$218.01 - $304.74 $697,632 - $975,168	-3,200 Reduced 11.88%	23,730 $6.1 Million
Q1 2024 May 03, 2024	SELL	$251.12 - $316.88 $822,418 - $1.04 Million	-3,275 Reduced 10.84%	26,930 $8.11 Million
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $1.23 Million - $1.67 Million	-6,255 Reduced 17.16%	30,205 $7.95 Million
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $236,508 - $273,744	-1,168 Reduced 3.1%	36,460 $7.39 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $866,060 - $1.02 Million	-4,585 Reduced 10.86%	37,628 $7.95 Million
Q1 2023 May 04, 2023	SELL	$134.8 - $199.78 $380,001 - $563,179	-2,819 Reduced 6.26%	42,213 $8.43 Million
Q4 2022 Feb 02, 2023	BUY	$128.21 - $165.27 $84,105 - $108,417	656 Added 1.48%	45,032 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $4.25 Million - $5.65 Million	29,542 Added 199.15%	44,376 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $134,282 - $188,867	-863 Reduced 5.5%	14,834 $2.45 Million
Q1 2022 May 09, 2022	SELL	$190.54 - $255.46 $84,218 - $112,913	-442 Reduced 2.74%	15,697 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $946,814 - $1.19 Million	3,830 Added 31.12%	16,139 $4.1 Million
Q3 2021 Nov 09, 2021	SELL	$237.55 - $285.63 $36,820 - $44,272	-155 Reduced 1.24%	12,309 $3.34 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $488,663 - $571,569	-2,321 Reduced 15.7%	12,464 $3.04 Million
Q1 2021 May 12, 2021	SELL	$205.33 - $248.59 $185,207 - $224,228	-902 Reduced 5.75%	14,785 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $278,930 - $338,377	-1,267 Reduced 7.47%	15,687 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $1.43 Million - $2.17 Million	-7,727 Reduced 31.31%	16,954 $4.26 Million
Q2 2020 Aug 04, 2020	BUY	$134.06 - $191.65 $2.03 Million - $2.9 Million	15,112 Added 157.93%	24,681 $4.62 Million
Q1 2020 May 04, 2020	BUY	$124.3 - $193.36 $1.19 Million - $1.85 Million	9,569 New	9,569 $1.38 Million
Q4 2017 Feb 05, 2018	SELL	$93.94 - $108.8 $2.64 Million - $3.06 Million	-28,120 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$87.63 - $97.71 $2.46 Million - $2.75 Million	28,120	28,120 $2.63 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 $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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Essex Investment Management CO LLC Salesforce, Inc. Transaction History