Great West Life Assurance CO Salesforce, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Salesforce, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 920,874 shares of CRM stock, worth $300 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

920,874

Previous 905,299 1.72%

Holding current value

$300 Million

Previous $233 Million 8.36%

% of portfolio

0.44%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $3.71 Million - $4.31 Million	15,575 Added 1.72%	920,874 $252 Million
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $12.9 Million - $18 Million	59,220 Added 7.0%	905,299 $233 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $470,096 - $593,199	1,872 Added 0.22%	846,079 $255 Million
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $3.62 Million - $4.93 Million	-18,458 Reduced 2.14%	844,207 $221 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $11.5 Million - $13.3 Million	56,805 Added 7.05%	862,665 $175 Million
Q2 2023 Aug 10, 2023	SELL	$188.89 - $223.38 $5.76 Million - $6.81 Million	-30,501 Reduced 3.65%	805,860 $171 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $2.2 Million - $3.26 Million	16,304 Added 1.99%	836,361 $167 Million
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $308,601 - $397,804	-2,407 Reduced 0.29%	820,057 $109 Million
Q3 2022 Nov 01, 2022	BUY	$143.84 - $191.27 $118 Million - $157 Million	822,464 New	822,464 $118 Million
Q2 2022 Aug 09, 2022	SELL	$155.6 - $218.85 $3.62 Million - $5.1 Million	-23,294 Reduced 2.79%	810,825 $134 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $7.61 Million - $10.2 Million	-39,957 Reduced 4.57%	834,119 $186 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $12.1 Million - $15.1 Million	48,812 Added 5.91%	874,076 $222 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $755,171 - $908,017	3,179 Added 0.39%	825,264 $225 Million
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $856,266 - $1 Million	-4,067 Reduced 0.49%	822,085 $201 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $2.39 Million - $2.9 Million	-11,652 Reduced 1.39%	826,152 $174 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $8.05 Million - $9.77 Million	36,566 Added 4.56%	837,804 $186 Million
Q3 2020 Nov 17, 2020	SELL	$185.51 - $281.25 $324 Million - $491 Million	-1,746,588 Reduced 68.55%	801,238 $201 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $328 Million - $497 Million	1,766,248 Added 225.98%	2,547,826 $640 Million
Q2 2020 Aug 17, 2020	BUY	$134.06 - $191.65 $2.86 Million - $4.08 Million	21,307 Added 2.8%	781,578 $146 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $406,958 - $633,060	-3,274 Reduced 0.43%	760,271 $110 Million
Q4 2019 Feb 11, 2020	BUY	$142.33 - $164.98 $2.32 Million - $2.68 Million	16,270 Added 2.18%	763,545 $124 Million
Q3 2019 Oct 25, 2019	BUY	$139.72 - $159.97 $14.2 Million - $16.3 Million	101,696 Added 15.75%	747,275 $111 Million
Q2 2019 Jul 31, 2019	SELL	$145.1 - $165.96 $107,809 - $123,308	-743 Reduced 0.11%	645,579 $0
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $22.2 Million - $28.4 Million	170,031 Added 35.7%	646,322 $102 Million
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $520,449 - $689,476	4,313 Added 0.91%	476,291 $62.3 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $6.75 Million - $7.9 Million	-49,251 Reduced 9.45%	471,978 $75.1 Million
Q2 2018 Aug 10, 2018	BUY	$115.3 - $139.8 $1.44 Million - $1.75 Million	12,503 Added 2.46%	521,229 $71.2 Million
Q1 2018 May 10, 2018	BUY	$104.03 - $127.99 $3,641 - $4,479	35 Added 0.01%	508,726 $59.2 Million
Q4 2017 Feb 09, 2018	BUY	$93.94 - $108.8 $1.24 Million - $1.44 Million	13,244 Added 2.67%	508,691 $52 Million
Q3 2017 Nov 09, 2017	BUY	$87.63 - $97.71 $43.4 Million - $48.4 Million	495,447	495,447 $45.8 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
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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Great West Life Assurance CO Salesforce, Inc. Transaction History