Fundamentun, LLC Salesforce, Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 29,640 shares of CRM stock, worth $10.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

29,640

Previous 27,404 8.16%

Holding current value

$10.1 Million

Previous $7.05 Million 15.15%

% of portfolio

0.61%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$238.42 - $276.53 $533,107 - $618,321	2,236 Added 8.16%	29,640 $8.11 Million
Q2 2024 Jul 24, 2024	BUY	$218.01 - $304.74 $357,972 - $500,383	1,642 Added 6.37%	27,404 $7.05 Million
Q1 2024 Apr 16, 2024	BUY	$251.12 - $316.88 $61,273 - $77,318	244 Added 0.96%	25,762 $7.76 Million
Q4 2023 Jan 24, 2024	BUY	$196.25 - $267.25 $147,383 - $200,704	751 Added 3.03%	25,518 $6.71 Million
Q3 2023 Oct 24, 2023	BUY	$202.49 - $234.37 $583,576 - $675,454	2,882 Added 13.17%	24,767 $5.02 Million
Q2 2023 Jul 18, 2023	SELL	$188.89 - $223.38 $72,533 - $85,777	-384 Reduced 1.72%	21,885 $4.62 Million
Q1 2023 May 01, 2023	SELL	$134.8 - $199.78 $1,078 - $1,598	-8 Reduced 0.04%	22,269 $4.45 Million
Q4 2022 Jan 19, 2023	BUY	$128.21 - $165.27 $549,892 - $708,843	4,289 Added 23.84%	22,277 $0
Q3 2022 Oct 24, 2022	SELL	$143.84 - $191.27 $176,491 - $234,688	-1,227 Reduced 6.39%	17,988 $2.59 Million
Q2 2022 Sep 06, 2022	BUY	$155.6 - $218.85 $272,144 - $382,768	1,749 Added 10.01%	19,215 $3.17 Million
Q1 2022 Apr 26, 2022	BUY	$190.54 - $255.46 $130,329 - $174,734	684 Added 4.08%	17,466 $3.71 Million
Q4 2021 Jan 14, 2022	BUY	$247.21 - $309.96 $173,541 - $217,591	702 Added 4.37%	16,782 $4.27 Million
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $521,897 - $627,529	2,197 Added 15.83%	16,080 $4.36 Million
Q2 2021 Jul 19, 2021	BUY	$210.54 - $246.26 $257,490 - $301,175	1,223 Added 9.66%	13,883 $3.39 Million
Q1 2021 Apr 27, 2021	SELL	$205.33 - $248.59 $119,707 - $144,927	-583 Reduced 4.4%	12,660 $2.68 Million
Q4 2020 Jan 29, 2021	SELL	$220.15 - $267.07 $633,371 - $768,360	-2,877 Reduced 17.85%	13,243 $2.95 Million
Q3 2020 Oct 29, 2020	SELL	$185.51 - $281.25 $36,359 - $55,125	-196 Reduced 1.2%	16,120 $4.05 Million
Q2 2020 Jul 28, 2020	BUY	$134.06 - $191.65 $199,079 - $284,600	1,485 Added 10.01%	16,316 $3.06 Million
Q1 2020 May 04, 2020	BUY	$124.3 - $193.36 $301,676 - $469,284	2,427 Added 19.57%	14,831 $2.14 Million
Q4 2019 Jan 29, 2020	BUY	$142.33 - $164.98 $331,201 - $383,908	2,327 Added 23.09%	12,404 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $259,879 - $297,544	1,860 Added 22.64%	10,077 $1.5 Million
Q2 2019 Aug 06, 2019	BUY	$145.1 - $165.96 $622,624 - $712,134	4,291 Added 109.3%	8,217 $1.25 Million
Q1 2019 May 07, 2019	BUY	$130.4 - $166.95 $511,950 - $655,445	3,926 New	3,926 $622,000

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...

More about CRM

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