Gfg Capital, LLC Salesforce, Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$218.01 - $304.74 $13,734 - $19,198	-63 Reduced 2.49%	2,470 $635,000
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $166,241 - $209,774	-662 Reduced 20.72%	2,533 $762,000
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $30,811 - $41,958	-157 Reduced 4.68%	3,195 $840,000
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $137 Million - $159 Million	-676,403 Reduced 99.51%	3,352 $679,000
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $137 Million - $159 Million	676,372 Added 19993.26%	679,755 $138 Million
Q2 2023 Jul 28, 2023	SELL	$188.89 - $223.38 $187,378 - $221,592	-992 Reduced 22.67%	3,383 $714,000
Q1 2023 May 05, 2023	BUY	$134.8 - $199.78 $313,679 - $464,888	2,327 Added 113.62%	4,375 $874,000
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $546,046 - $703,884	-4,259 Reduced 67.53%	2,048 $271,000
Q3 2022 Nov 08, 2022	BUY	$143.84 - $191.27 $204,972 - $272,559	1,425 Added 29.19%	6,307 $907,000
Q2 2022 Jul 25, 2022	SELL	$155.6 - $218.85 $140,973 - $198,278	-906 Reduced 15.65%	4,882 $806,000
Q1 2022 Apr 27, 2022	SELL	$190.54 - $255.46 $241,223 - $323,412	-1,266 Reduced 17.95%	5,788 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $232,871 - $291,982	942 Added 15.41%	7,054 $1.79 Million
Q3 2021 Oct 13, 2021	BUY	$237.55 - $285.63 $55,824 - $67,123	235 Added 4.0%	6,112 $1.66 Million
Q2 2021 Jul 12, 2021	BUY	$210.54 - $246.26 $842 - $985	4 Added 0.07%	5,877 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$205.33 - $248.59 $247,422 - $299,550	1,205 Added 25.81%	5,873 $1.24 Million
Q4 2020 Jan 28, 2021	SELL	$220.15 - $267.07 $885,223 - $1.07 Million	-4,021 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$185.51 - $281.25 $10,759 - $16,312	-58 Reduced 1.42%	4,021 $1.01 Million
Q2 2020 Jul 17, 2020	BUY	$134.06 - $191.65 $19,304 - $27,597	144 Added 3.66%	4,079 $764,000
Q1 2020 Apr 23, 2020	BUY	$124.3 - $193.36 $210,937 - $328,131	1,697 Added 75.83%	3,935 $567,000
Q4 2019 Feb 10, 2020	BUY	$142.33 - $164.98 $318,534 - $369,225	2,238 New	2,238 $364,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.8 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.3 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.08 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.56 Billion
0.45% of portfolio

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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