Geneva Capital Management LLC Salesforce, Inc. Transaction History

Geneva Capital Management LLC

$5.43 Billion
Q2 2024

A detailed history of Geneva Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 6,116 shares of CRM stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,116

Previous 7,639 19.94%

Holding current value

$1.54 Million

Previous $2.3 Million 31.65%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $1.33 Million - $1.86 Million	6,116 New	6,116 $1.57 Million
Q1 2024 May 03, 2024	SELL	$251.12 - $316.88 $96,430 - $121,681	-384 Reduced 4.79%	7,639 $2.3 Million
Q4 2023 Feb 06, 2024	SELL	$196.25 - $267.25 $78,696 - $107,167	-401 Reduced 4.76%	8,023 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $47,382 - $54,842	-234 Reduced 2.7%	8,424 $1.71 Million
Q2 2023 Aug 01, 2023	SELL	$188.89 - $223.38 $69,511 - $82,203	-368 Reduced 4.08%	8,658 $1.83 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $443,222 - $656,876	-3,288 Reduced 26.7%	9,026 $1.8 Million
Q4 2022 Feb 07, 2023	SELL	$128.21 - $165.27 $169,750 - $218,817	-1,324 Reduced 9.71%	12,314 $1.63 Million
Q3 2022 Nov 02, 2022	BUY	$143.84 - $191.27 $1.96 Million - $2.61 Million	13,638 New	13,638 $1.96 Million
Q2 2022 Aug 02, 2022	SELL	$155.6 - $218.85 $23,495 - $33,046	-151 Reduced 1.09%	13,642 $2.25 Million
Q1 2022 May 02, 2022	BUY	$190.54 - $255.46 $26,866 - $36,019	141 Added 1.03%	13,793 $2.93 Million
Q4 2021 Feb 02, 2022	SELL	$247.21 - $309.96 $81,332 - $101,976	-329 Reduced 2.35%	13,652 $3.47 Million
Q3 2021 Nov 08, 2021	SELL	$237.55 - $285.63 $96,920 - $116,537	-408 Reduced 2.84%	13,981 $3.79 Million
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $12,000 - $14,036	-57 Reduced 0.39%	14,389 $3.52 Million
Q1 2021 May 03, 2021	SELL	$205.33 - $248.59 $26,487 - $32,068	-129 Reduced 0.89%	14,446 $3.06 Million
Q4 2020 Feb 02, 2021	BUY	$220.15 - $267.07 $4,403 - $5,341	20 Added 0.14%	14,575 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $298,671 - $452,812	-1,610 Reduced 9.96%	14,555 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $19,304 - $27,597	144 Added 0.9%	16,165 $3.03 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $1.99 Million - $3.1 Million	16,021 New	16,021 $2.31 Million

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

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 $252B
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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Geneva Capital Management LLC Salesforce, Inc. Transaction History