Exchange Traded Concepts, LLC Salesforce, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,940 shares of CRM stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,940

Previous 37,952 71.17%

Holding current value

$2.92 Million

Previous $11.4 Million 75.4%

% of portfolio

0.07%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $5.89 Million - $8.23 Million	-27,012 Reduced 71.17%	10,940 $2.81 Million
Q1 2024 Apr 15, 2024	SELL	$251.12 - $316.88 $277,989 - $350,786	-1,107 Reduced 2.83%	37,952 $11.4 Million
Q4 2023 Jan 05, 2024	SELL	$196.25 - $267.25 $206,062 - $280,612	-1,050 Reduced 2.62%	39,059 $10.3 Million
Q3 2023 Oct 18, 2023	SELL	$202.49 - $234.37 $340,385 - $393,975	-1,681 Reduced 4.02%	40,109 $8.13 Million
Q2 2023 Jul 20, 2023	BUY	$188.89 - $223.38 $6.67 Million - $7.89 Million	35,334 Added 547.3%	41,790 $8.83 Million
Q1 2023 Apr 12, 2023	SELL	$134.8 - $199.78 $228,890 - $339,226	-1,698 Reduced 20.82%	6,456 $1.29 Million
Q4 2022 Jan 17, 2023	SELL	$128.21 - $165.27 $56,284 - $72,553	-439 Reduced 5.11%	8,154 $1.08 Million
Q3 2022 Oct 07, 2022	BUY	$143.84 - $191.27 $85,584 - $113,805	595 Added 7.44%	8,593 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$155.6 - $218.85 $118,411 - $166,544	-761 Reduced 8.69%	7,998 $1.32 Million
Q1 2022 Apr 26, 2022	BUY	$190.54 - $255.46 $232,649 - $311,916	1,221 Added 16.2%	8,759 $1.86 Million
Q4 2021 Jan 13, 2022	SELL	$247.21 - $309.96 $68,724 - $86,168	-278 Reduced 3.56%	7,538 $1.92 Million
Q3 2021 Oct 18, 2021	SELL	$237.55 - $285.63 $16,390 - $19,708	-69 Reduced 0.88%	7,816 $2.12 Million
Q2 2021 Jul 30, 2021	BUY	$210.54 - $246.26 $102,743 - $120,174	488 Added 6.6%	7,885 $1.93 Million
Q1 2021 Apr 20, 2021	SELL	$205.33 - $248.59 $3.29 Million - $3.99 Million	-16,043 Reduced 68.44%	7,397 $1.57 Million
Q4 2020 Jan 19, 2021	BUY	$220.15 - $267.07 $4.47 Million - $5.42 Million	20,307 Added 648.16%	23,440 $5.22 Million
Q3 2020 Oct 30, 2020	BUY	$185.51 - $281.25 $496,239 - $752,343	2,675 Added 584.06%	3,133 $787,000
Q2 2020 Jul 15, 2020	BUY	$134.06 - $191.65 $52,551 - $75,126	392 Added 593.94%	458 $86,000
Q1 2020 Apr 14, 2020	BUY	$124.3 - $193.36 $994 - $1,546	8 Added 13.79%	66 $10,000
Q4 2019 Jan 22, 2020	BUY	$142.33 - $164.98 $8,255 - $9,568	58 New	58 $9,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

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 $267B
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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Exchange Traded Concepts, LLC Salesforce, Inc. Transaction History