Gateway Investment Advisers LLC Salesforce, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 182,081 shares of CRM stock, worth $60.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

182,081

Previous 182,559 0.26%

Holding current value

$60.4 Million

Previous $46.9 Million 6.18%

% of portfolio

0.55%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$238.42 - $276.53 $113,964 - $132,181	-478 Reduced 0.26%	182,081 $49.8 Million
Q2 2024 Jul 12, 2024	SELL	$218.01 - $304.74 $1.07 Million - $1.5 Million	-4,927 Reduced 2.63%	182,559 $46.9 Million
Q1 2024 Apr 12, 2024	SELL	$251.12 - $316.88 $153,685 - $193,930	-612 Reduced 0.33%	187,486 $56.5 Million
Q4 2023 Jan 09, 2024	SELL	$196.25 - $267.25 $12.2 Million - $16.6 Million	-61,989 Reduced 24.79%	188,098 $49.5 Million
Q3 2023 Oct 19, 2023	BUY	$202.49 - $234.37 $7.69 Million - $8.9 Million	37,986 Added 17.91%	250,087 $50.7 Million
Q2 2023 Jul 13, 2023	SELL	$188.89 - $223.38 $9.92 Million - $11.7 Million	-52,529 Reduced 19.85%	212,101 $44.8 Million
Q1 2023 Apr 11, 2023	BUY	$134.8 - $199.78 $10.4 Million - $15.4 Million	77,019 Added 41.05%	264,630 $52.9 Million
Q4 2022 Jan 13, 2023	SELL	$128.21 - $165.27 $11.9 Million - $15.4 Million	-92,953 Reduced 33.13%	187,611 $0
Q3 2022 Oct 07, 2022	SELL	$143.84 - $191.27 $5.99 Million - $7.96 Million	-41,611 Reduced 12.92%	280,564 $40.4 Million
Q2 2022 Jul 13, 2022	BUY	$155.6 - $218.85 $7.59 Million - $10.7 Million	48,768 Added 17.84%	322,175 $53.2 Million
Q1 2022 Apr 14, 2022	SELL	$190.54 - $255.46 $1.01 Million - $1.35 Million	-5,301 Reduced 1.9%	273,407 $58.1 Million
Q4 2021 Jan 14, 2022	BUY	$247.21 - $309.96 $8.45 Million - $10.6 Million	34,164 Added 13.97%	278,708 $70.8 Million
Q3 2021 Oct 22, 2021	SELL	$237.55 - $285.63 $23,279 - $27,991	-98 Reduced 0.04%	244,544 $66.3 Million
Q2 2021 Jul 13, 2021	BUY	$210.54 - $246.26 $3.36 Million - $3.93 Million	15,977 Added 6.99%	244,642 $59.8 Million
Q1 2021 Apr 14, 2021	SELL	$205.33 - $248.59 $14.1 Million - $17.1 Million	-68,781 Reduced 23.12%	228,665 $48.4 Million
Q4 2020 Jan 14, 2021	SELL	$220.15 - $267.07 $6.49 Million - $7.88 Million	-29,491 Reduced 9.02%	297,446 $66.2 Million
Q3 2020 Oct 19, 2020	BUY	$185.51 - $281.25 $48.2 Million - $73 Million	259,632 Added 385.75%	326,937 $82.2 Million
Q2 2020 Jul 15, 2020	SELL	$134.06 - $191.65 $689,470 - $985,655	-5,143 Reduced 7.1%	67,305 $12.6 Million
Q1 2020 Apr 13, 2020	SELL	$124.3 - $193.36 $1.07 Million - $1.66 Million	-8,595 Reduced 10.61%	72,448 $10.4 Million
Q4 2019 Jan 09, 2020	SELL	$142.33 - $164.98 $115,856 - $134,293	-814 Reduced 0.99%	81,043 $13.2 Million
Q3 2019 Oct 15, 2019	SELL	$139.72 - $159.97 $3.31 Million - $3.79 Million	-23,708 Reduced 22.46%	81,857 $12.2 Million
Q2 2019 Jul 17, 2019	SELL	$145.1 - $165.96 $622,043 - $711,470	-4,287 Reduced 3.9%	105,565 $16 Million
Q1 2019 Apr 10, 2019	SELL	$130.4 - $166.95 $1.2 Million - $1.53 Million	-9,167 Reduced 7.7%	109,852 $17.4 Million
Q4 2018 Jan 14, 2019	BUY	$120.67 - $159.86 $859,411 - $1.14 Million	7,122 Added 6.36%	119,019 $16.3 Million
Q3 2018 Oct 16, 2018	BUY	$137.15 - $160.43 $375,791 - $439,578	2,740 Added 2.51%	111,897 $17.8 Million
Q2 2018 Jul 11, 2018	SELL	$115.3 - $139.8 $546,060 - $662,092	-4,736 Reduced 4.16%	109,157 $14.9 Million
Q1 2018 Apr 12, 2018	SELL	$104.03 - $127.99 $821,212 - $1.01 Million	-7,894 Reduced 6.48%	113,893 $13.2 Million
Q4 2017 Jan 17, 2018	SELL	$93.94 - $108.8 $306,620 - $355,123	-3,264 Reduced 2.61%	121,787 $12.5 Million
Q3 2017 Oct 16, 2017	BUY	$87.63 - $97.71 $11 Million - $12.2 Million	125,051	125,051 $11.7 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...

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Gateway Investment Advisers LLC Salesforce, Inc. Transaction History