Exencial Wealth Advisors, LLC Salesforce, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 41,976 shares of CRM stock, worth $11.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

41,976

Previous 5,081 726.14%

Holding current value

$11.2 Million

Previous $1.53 Million 605.36%

% of portfolio

0.41%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $8.04 Million - $11.2 Million	36,895 Added 726.14%	41,976 $10.8 Million
Q1 2024 May 10, 2024	SELL	$251.12 - $316.88 $52,986 - $66,861	-211 Reduced 3.99%	5,081 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $90,471 - $123,202	461 Added 9.54%	5,292 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$202.49 - $234.37 $14,781 - $17,109	-73 Reduced 1.49%	4,831 $979,000
Q2 2023 Aug 10, 2023	SELL	$188.89 - $223.38 $75,178 - $88,905	-398 Reduced 7.51%	4,904 $1.04 Million
Q1 2023 May 02, 2023	SELL	$134.8 - $199.78 $176,722 - $261,911	-1,311 Reduced 19.82%	5,302 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $3.38 Million - $4.36 Million	-26,370 Reduced 79.95%	6,613 $877,000
Q3 2022 Nov 08, 2022	SELL	$143.84 - $191.27 $489,631 - $651,083	-3,404 Reduced 9.35%	32,983 $4.74 Million
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $311,666 - $438,356	-2,003 Reduced 5.22%	36,387 $6.01 Million
Q1 2022 May 12, 2022	BUY	$190.54 - $255.46 $133,759 - $179,332	702 Added 1.86%	38,390 $8.15 Million
Q4 2021 Feb 10, 2022	SELL	$247.21 - $309.96 $3.09 Million - $3.88 Million	-12,510 Reduced 24.92%	37,688 $9.58 Million
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $3.27 Million - $3.93 Million	13,769 Added 37.8%	50,198 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $7.11 Million - $8.32 Million	33,775 Added 1272.61%	36,429 $8.9 Million
Q1 2021 May 06, 2021	SELL	$205.33 - $248.59 $284,792 - $344,794	-1,387 Reduced 34.32%	2,654 $562,000
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $134,291 - $162,912	610 Added 17.78%	4,041 $899,000
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $117,056 - $177,468	631 Added 22.54%	3,431 $863,000
Q2 2020 Aug 17, 2020	BUY	$134.06 - $191.65 $47,323 - $67,652	353 Added 14.43%	2,800 $525,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $91,733 - $142,699	738 Added 43.18%	2,447 $352,000
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $71,876 - $83,314	-505 Reduced 22.81%	1,709 $278,000
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $173,113 - $198,202	-1,239 Reduced 35.88%	2,214 $329,000
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $36,512 - $46,746	280 Added 8.82%	3,453 $547,000
Q4 2018 Feb 06, 2019	BUY	$120.67 - $159.86 $95,449 - $126,449	791 Added 33.21%	3,173 $435,000
Q3 2018 Nov 05, 2018	BUY	$137.15 - $160.43 $97,102 - $113,584	708 Added 42.29%	2,382 $379,000
Q2 2018 Aug 01, 2018	BUY	$115.3 - $139.8 $193,012 - $234,025	1,674 New	1,674 $228,000

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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Exencial Wealth Advisors, LLC Salesforce, Inc. Transaction History