Flagship Harbor Advisors, LLC Salesforce, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,104 shares of CRM stock, worth $2.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,104

Previous 9,533 4.5%

Holding current value

$2.43 Million

Previous $2.51 Million 9.29%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$251.12 - $316.88 $107,730 - $135,941	-429 Reduced 4.5%	9,104 $2.74 Million
Q4 2023 Jan 10, 2024	SELL	$196.25 - $267.25 $155,037 - $211,127	-790 Reduced 7.65%	9,533 $2.51 Million
Q3 2023 Oct 17, 2023	SELL	$202.49 - $234.37 $19,844 - $22,968	-98 Reduced 0.94%	10,323 $2.09 Million
Q2 2023 Jul 11, 2023	SELL	$188.89 - $223.38 $494,514 - $584,808	-2,618 Reduced 20.08%	10,421 $2.2 Million
Q1 2023 Apr 12, 2023	SELL	$134.8 - $199.78 $263,534 - $390,569	-1,955 Reduced 13.04%	13,039 $2.6 Million
Q4 2022 Jan 13, 2023	BUY	$128.21 - $165.27 $213,597 - $275,339	1,666 Added 12.5%	14,994 $0
Q3 2022 Oct 13, 2022	BUY	$143.84 - $191.27 $68,036 - $90,470	473 Added 3.68%	13,328 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	$155.6 - $218.85 $345,587 - $486,065	2,221 Added 20.89%	12,855 $2.12 Million
Q1 2022 Apr 13, 2022	BUY	$190.54 - $255.46 $360,501 - $483,330	1,892 Added 21.64%	10,634 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $98,389 - $123,364	398 Added 4.77%	8,742 $2.22 Million
Q2 2021 Jul 26, 2021	BUY	$210.54 - $246.26 $4,210 - $4,925	20 Added 0.24%	8,344 $2.04 Million
Q1 2021 May 03, 2021	BUY	$205.33 - $248.59 $304,299 - $368,410	1,482 Added 21.66%	8,324 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $513,609 - $623,074	2,333 Added 51.74%	6,842 $1.52 Million
Q3 2020 Oct 13, 2020	BUY	$185.51 - $281.25 $129,485 - $196,312	698 Added 18.32%	4,509 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$134.06 - $191.65 $19,840 - $28,364	148 Added 4.04%	3,811 $713,000
Q1 2020 May 12, 2020	SELL	$124.3 - $193.36 $282,782 - $439,894	-2,275 Reduced 38.31%	3,663 $527,000
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $92,229 - $106,907	-648 Reduced 9.84%	5,938 $966,000
Q3 2019 Oct 22, 2019	BUY	$139.72 - $159.97 $305,288 - $349,534	2,185 Added 49.65%	6,586 $977,000
Q2 2019 Jul 22, 2019	BUY	$145.1 - $165.96 $15,090 - $17,259	104 Added 2.42%	4,401 $667,000
Q1 2019 Apr 15, 2019	BUY	$130.4 - $166.95 $25,428 - $32,555	195 Added 4.75%	4,297 $680,000
Q4 2018 Jan 28, 2019	SELL	$120.67 - $159.86 $94,001 - $124,530	-779 Reduced 15.96%	4,102 $561,000
Q3 2018 Nov 05, 2018	BUY	$137.15 - $160.43 $194,615 - $227,650	1,419 Added 40.99%	4,881 $780,000
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $135,362 - $164,125	1,174 Added 51.31%	3,462 $472,000
Q1 2018 Apr 24, 2018	SELL	$104.03 - $127.99 $49,622 - $61,051	-477 Reduced 17.25%	2,288 $265,000
Q4 2017 Jan 24, 2018	BUY	$93.94 - $108.8 $259,744 - $300,832	2,765	2,765 $302,000

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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Flagship Harbor Advisors, LLC Salesforce, Inc. Transaction History