Fulton Breakefield Broenniman LLC Salesforce, Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 60,280 shares of CRM stock, worth $20.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

60,280

Previous 62,182 3.06%

Holding current value

$20.6 Million

Previous $16 Million 3.21%

% of portfolio

1.17%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$238.42 - $276.53 $453,474 - $525,960	-1,902 Reduced 3.06%	60,280 $16.5 Million
Q2 2024 Aug 07, 2024	BUY	$218.01 - $304.74 $54,938 - $76,794	252 Added 0.41%	62,182 $16 Million
Q1 2024 Apr 29, 2024	SELL	$251.12 - $316.88 $205,165 - $258,890	-817 Reduced 1.3%	61,930 $18.7 Million
Q4 2023 Feb 02, 2024	BUY	$196.25 - $267.25 $34,736 - $47,303	177 Added 0.28%	62,747 $16.5 Million
Q3 2023 Oct 20, 2023	SELL	$202.49 - $234.37 $31,385 - $36,327	-155 Reduced 0.25%	62,570 $12.7 Million
Q2 2023 Jul 19, 2023	SELL	$188.89 - $223.38 $1.23 Million - $1.46 Million	-6,519 Reduced 9.41%	62,725 $13.3 Million
Q1 2023 Apr 25, 2023	SELL	$134.8 - $199.78 $136,552 - $202,377	-1,013 Reduced 1.44%	69,244 $13.8 Million
Q4 2022 Jan 31, 2023	SELL	$128.21 - $165.27 $609,125 - $785,197	-4,751 Reduced 6.33%	70,257 $9.32 Million
Q3 2022 Oct 17, 2022	SELL	$143.84 - $191.27 $278,474 - $370,298	-1,936 Reduced 2.52%	75,008 $10.8 Million
Q2 2022 Jul 28, 2022	SELL	$155.6 - $218.85 $68,775 - $96,731	-442 Reduced 0.57%	76,944 $12.7 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $1.92 Million - $2.58 Million	10,095 Added 15.0%	77,386 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $422,234 - $529,411	1,708 Added 2.6%	67,291 $17.1 Million
Q3 2021 Oct 25, 2021	SELL	$237.55 - $285.63 $10,214 - $12,282	-43 Reduced 0.07%	65,583 $17.8 Million
Q2 2021 Jul 27, 2021	BUY	$210.54 - $246.26 $285,071 - $333,436	1,354 Added 2.11%	65,626 $16 Million
Q1 2021 Apr 09, 2021	BUY	$205.33 - $248.59 $2.73 Million - $3.3 Million	13,293 Added 26.08%	64,272 $13.6 Million
Q4 2020 Jan 14, 2021	SELL	$220.15 - $267.07 $2.27 Million - $2.76 Million	-10,330 Reduced 16.85%	50,979 $11.3 Million
Q3 2020 Oct 20, 2020	SELL	$185.51 - $281.25 $1.29 Million - $1.95 Million	-6,945 Reduced 10.18%	61,309 $15.4 Million
Q2 2020 Jul 10, 2020	BUY	$134.06 - $191.65 $4.23 Million - $6.05 Million	31,548 Added 85.95%	68,254 $12.8 Million
Q1 2020 Apr 10, 2020	BUY	$124.3 - $193.36 $180,980 - $281,532	1,456 Added 4.13%	36,706 $5.29 Million
Q4 2019 Jan 14, 2020	BUY	$142.33 - $164.98 $222,888 - $258,358	1,566 Added 4.65%	35,250 $5.73 Million
Q3 2019 Oct 17, 2019	BUY	$139.72 - $159.97 $87,883 - $100,621	629 Added 1.9%	33,684 $5 Million
Q2 2019 Jul 25, 2019	BUY	$145.1 - $165.96 $4.8 Million - $5.49 Million	33,055 New	33,055 $5.02 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

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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Fulton Breakefield Broenniman LLC Salesforce, Inc. Transaction History