Flc Capital Advisors Salesforce, Inc. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Salesforce, Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 3,400 shares of CRM stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,312 2.66%

Holding current value

$1.16 Million

Previous $851,000 9.28%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$238.42 - $276.53 $20,980 - $24,334	88 Added 2.66%	3,400 $930,000
Q2 2024 Jul 15, 2024	BUY	$218.01 - $304.74 $24,417 - $34,130	112 Added 3.5%	3,312 $851,000
Q4 2023 Jan 18, 2024	BUY	$196.25 - $267.25 $82,032 - $111,710	418 Added 15.03%	3,200 $842,000
Q3 2023 Jan 18, 2024	SELL	$202.49 - $234.37 $23,083 - $26,718	-114 Reduced 3.94%	2,782 $564,000
Q4 2022 Jan 27, 2023	SELL	$128.21 - $165.27 $147,185 - $189,729	-1,148 Reduced 28.39%	2,896 $384,000
Q3 2022 Oct 14, 2022	SELL	$143.84 - $191.27 $71,776 - $95,443	-499 Reduced 10.98%	4,044 $582,000
Q2 2022 Jul 27, 2022	BUY	$155.6 - $218.85 $15,560 - $21,885	100 Added 2.25%	4,543 $750,000
Q1 2022 Apr 25, 2022	BUY	$190.54 - $255.46 $3,048 - $4,087	16 Added 0.36%	4,443 $943,000
Q4 2021 Jan 26, 2022	SELL	$247.21 - $309.96 $80,837 - $101,356	-327 Reduced 6.88%	4,427 $1.13 Million
Q3 2021 Oct 13, 2021	SELL	$237.55 - $285.63 $1,187 - $1,428	-5 Reduced 0.11%	4,754 $1.29 Million
Q1 2021 Apr 23, 2021	BUY	$205.33 - $248.59 $71,249 - $86,260	347 Added 7.86%	4,759 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$220.15 - $267.07 $53,936 - $65,432	245 Added 5.88%	4,412 $982,000
Q3 2020 Oct 23, 2020	SELL	$185.51 - $281.25 $204,061 - $309,375	-1,100 Reduced 20.88%	4,167 $1.07 Million
Q2 2020 Jul 10, 2020	BUY	$134.06 - $191.65 $8,043 - $11,499	60 Added 1.15%	5,267 $1.04 Million
Q1 2020 Apr 09, 2020	BUY	$124.3 - $193.36 $198,880 - $309,376	1,600 Added 44.36%	5,207 $699,000
Q4 2019 Jan 13, 2020	BUY	$142.33 - $164.98 $103,473 - $119,940	727 Added 25.24%	3,607 $587,000
Q3 2019 Oct 29, 2019	BUY	$139.72 - $159.97 $53,652 - $61,428	384 Added 15.38%	2,880 $428,000
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $41,206 - $52,756	316 Added 14.5%	2,496 $395,000
Q4 2018 Feb 11, 2019	BUY	$120.67 - $159.86 $263,060 - $348,494	2,180 New	2,180 $299,000

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

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 $342B
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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Flc Capital Advisors Salesforce, Inc. Transaction History