Gqg Partners LLC Salesforce, Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $759 Million - $958 Million	3,022,178 New	3,022,178 $910 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $1.84 Million - $2.59 Million	11,815 New	11,815 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $535 Million - $671 Million	-2,163,790 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$237.55 - $285.63 $514 Million - $618 Million	2,163,790 New	2,163,790 $587 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $273 Million - $331 Million	-1,330,609 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $303 Million - $367 Million	-1,375,584 Reduced 50.83%	1,330,609 $296 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $220 Million - $334 Million	1,185,791 Added 77.99%	2,706,193 $680 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $21.2 Million - $30.3 Million	157,929 Added 11.59%	1,520,402 $285 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $169 Million - $263 Million	1,362,473 New	1,362,473 $197 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $358 Million - $410 Million	-2,562,244 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $283 Million - $324 Million	1,951,162 Added 319.3%	2,562,244 $388 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $48.9 Million - $62.6 Million	374,719 Added 158.54%	611,082 $96.5 Million
Q4 2018 Feb 15, 2019	SELL	$120.67 - $159.86 $792 Million - $1.05 Billion	-6,563,898 Reduced 96.52%	236,363 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $753 Million - $997 Million	6,239,823 Added 1113.38%	6,800,261 $931 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $27.4 Million - $32 Million	-199,730 Reduced 26.27%	560,438 $88.9 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $10.9 Million - $13.3 Million	94,866 Added 14.26%	760,168 $94.6 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $47 Million - $57.8 Million	451,803 Added 211.62%	665,302 $77.4 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $645,931 - $748,108	-6,876 Reduced 3.12%	213,499 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $19.3 Million - $21.5 Million	220,375	220,375 $20.6 Million

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

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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 $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...

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