Geode Capital Management, LLC Salesforce, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,012,516 shares of CRM stock, worth $5.43 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,012,516

Previous 18,499,524 2.77%

Holding current value

$5.43 Billion

Previous $4.87 Billion 17.63%

% of portfolio

0.54%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $129 Million - $163 Million	512,992 Added 2.77%	19,012,516 $5.73 Billion
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $78.5 Million - $107 Million	399,763 Added 2.21%	18,499,524 $4.87 Billion
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $63.4 Million - $73.4 Million	313,250 Added 1.76%	18,099,761 $3.67 Billion
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $7.03 Million - $8.32 Million	37,226 Added 0.21%	17,786,511 $3.76 Billion
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $44.8 Million - $66.4 Million	332,375 Added 1.91%	17,749,285 $3.55 Billion

Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $57.7 Million - $74.4 Million	450,250 Added 2.65%	17,416,910 $2.3 Billion
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $57.2 Million - $76.1 Million	397,654 Added 2.4%	16,966,660 $2.44 Billion
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $90 Million - $127 Million	578,464 Added 3.62%	16,569,006 $2.73 Billion
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $103 Million - $138 Million	541,721 Added 3.51%	15,990,542 $3.39 Billion
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $140 Million - $175 Million	564,493 Added 3.79%	15,448,821 $3.91 Billion
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $264 Million - $317 Million	1,109,641 Added 8.06%	14,884,328 $4.02 Billion
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $105 Million - $123 Million	499,029 Added 3.76%	13,774,687 $3.35 Billion
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $36.9 Million - $44.7 Million	179,896 Added 1.37%	13,275,658 $2.8 Billion
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $70.2 Million - $85.2 Million	318,948 Added 2.5%	13,095,762 $2.91 Billion
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $32.5 Million - $49.3 Million	175,169 Added 1.39%	12,776,814 $3.2 Billion
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $68.4 Million - $97.8 Million	510,294 Added 4.22%	12,601,645 $2.36 Billion
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $26.9 Million - $41.8 Million	216,205 Added 1.82%	12,091,351 $1.74 Billion
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $48.3 Million - $56 Million	339,641 Added 2.94%	11,875,146 $1.93 Billion
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $185 Million - $212 Million	1,323,288 Added 12.96%	11,535,505 $1.71 Billion
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $80.9 Million - $92.5 Million	557,589 Added 5.78%	10,212,217 $1.55 Billion
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $89 Million - $114 Million	682,580 Added 7.61%	9,654,628 $1.53 Billion
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $75.5 Million - $100 Million	625,285 Added 7.49%	8,972,048 $1.23 Billion
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $130 Million - $153 Million	951,198 Added 12.86%	8,346,763 $1.32 Billion
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $62 Million - $75.2 Million	538,084 Added 7.85%	7,395,565 $1.01 Billion
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $40.4 Million - $49.7 Million	388,382 Added 6.0%	6,857,481 $795 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $21.6 Million - $25 Million	229,725 Added 3.68%	6,469,099 $660 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $20.3 Million - $22.6 Million	231,625 Added 3.86%	6,239,374 $582 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,007,749	6,007,749 $519 Million

Others Institutions Holding CRM

# of Institutions

2,988

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $286B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Salesforce, Inc. Transaction History