Fragasso Group Inc. Salesforce, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 22,513 shares of CRM stock, worth $7.47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,513

Previous 21,994 2.36%

Holding current value

$7.47 Million

Previous $5.65 Million 8.98%

% of portfolio

0.5%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$238.42 - $276.53 $123,739 - $143,519	519 Added 2.36%	22,513 $6.16 Million
Q2 2024 Jul 08, 2024	SELL	$218.01 - $304.74 $447,792 - $625,935	-2,054 Reduced 8.54%	21,994 $5.65 Million
Q1 2024 Apr 10, 2024	SELL	$251.12 - $316.88 $107,730 - $135,941	-429 Reduced 1.75%	24,048 $7.24 Million
Q4 2023 Jan 08, 2024	SELL	$196.25 - $267.25 $220,192 - $299,854	-1,122 Reduced 4.38%	24,477 $6.44 Million
Q3 2023 Dec 06, 2023	SELL	$202.49 - $234.37 $145,387 - $168,277	-718 Reduced 2.73%	25,599 $5.19 Million
Q2 2023 Jul 10, 2023	SELL	$188.89 - $223.38 $2.75 Million - $3.25 Million	-14,534 Reduced 35.58%	26,317 $5.56 Million
Q1 2023 Apr 13, 2023	BUY	$134.8 - $199.78 $884,288 - $1.31 Million	6,560 Added 19.13%	40,851 $8.16 Million
Q4 2022 Jan 24, 2023	BUY	$128.21 - $165.27 $193,468 - $249,392	1,509 Added 4.6%	34,291 $0
Q4 2022 Jan 24, 2023	SELL	$128.21 - $165.27 $4.4 Million - $5.67 Million	-34,291 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$143.84 - $191.27 $1.09 Million - $1.45 Million	7,586 Added 30.11%	32,782 $4.72 Million
Q2 2022 Aug 30, 2022	SELL	$155.6 - $218.85 $588,946 - $828,347	-3,785 Reduced 13.06%	25,196 $4.16 Million
Q1 2022 Apr 06, 2022	BUY	$190.54 - $255.46 $784,834 - $1.05 Million	4,119 Added 16.57%	28,981 $6.15 Million
Q4 2021 Jan 19, 2022	BUY	$247.21 - $309.96 $191,093 - $239,599	773 Added 3.21%	24,862 $6.32 Million
Q3 2021 Oct 08, 2021	BUY	$237.55 - $285.63 $919,556 - $1.11 Million	3,871 Added 19.15%	24,089 $6.53 Million
Q2 2021 Jul 19, 2021	BUY	$210.54 - $246.26 $784,682 - $917,811	3,727 Added 22.6%	20,218 $4.94 Million
Q1 2021 May 27, 2021	BUY	$205.33 - $248.59 $305,531 - $369,901	1,488 Added 9.92%	16,491 $3.49 Million
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $3.3 Million - $4.01 Million	15,003 New	15,003 $3.34 Million

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $332B
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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Salesforce, Inc. Transaction History