Harbor Investment Advisory, LLC Salesforce, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 29,008 shares of CRM stock, worth $9.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,008

Previous 29,088 0.28%

Holding current value

$9.62 Million

Previous $7.48 Million 6.16%

% of portfolio

0.67%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$238.42 - $276.53 $19,073 - $22,122	-80 Reduced 0.28%	29,008 $7.94 Million
Q2 2024 Jul 19, 2024	SELL	$218.01 - $304.74 $120,777 - $168,825	-554 Reduced 1.87%	29,088 $7.48 Million
Q1 2024 Apr 12, 2024	SELL	$251.12 - $316.88 $46,457 - $58,622	-185 Reduced 0.62%	29,642 $8.93 Million
Q4 2023 Jan 26, 2024	SELL	$196.25 - $267.25 $156,411 - $212,998	-797 Reduced 2.6%	29,827 $7.85 Million
Q3 2023 Oct 13, 2023	SELL	$202.49 - $234.37 $51,432 - $59,529	-254 Reduced 0.82%	30,624 $6.21 Million
Q2 2023 Jul 14, 2023	BUY	$188.89 - $223.38 $3.09 Million - $3.65 Million	16,335 Added 112.32%	30,878 $6.52 Million
Q1 2023 Apr 21, 2023	SELL	$134.8 - $199.78 $207,996 - $308,260	-1,543 Reduced 9.59%	14,543 $2.91 Million
Q4 2022 Jan 24, 2023	SELL	$128.21 - $165.27 $726,181 - $936,089	-5,664 Reduced 26.04%	16,086 $0
Q3 2022 Nov 01, 2022	SELL	$143.84 - $191.27 $156,497 - $208,101	-1,088 Reduced 4.76%	21,750 $3.13 Million
Q2 2022 Jul 18, 2022	SELL	$155.6 - $218.85 $291,594 - $410,124	-1,874 Reduced 7.58%	22,838 $3.77 Million
Q1 2022 Apr 20, 2022	SELL	$190.54 - $255.46 $1.46 Million - $1.96 Million	-7,670 Reduced 23.69%	24,712 $5.25 Million
Q4 2021 Jan 10, 2022	BUY	$247.21 - $309.96 $14,832 - $18,597	60 Added 0.19%	32,382 $8.23 Million
Q3 2021 Oct 12, 2021	SELL	$237.55 - $285.63 $65,088 - $78,262	-274 Reduced 0.84%	32,322 $8.77 Million
Q2 2021 Jul 27, 2021	SELL	$210.54 - $246.26 $23,580 - $27,581	-112 Reduced 0.34%	32,596 $7.96 Million
Q1 2021 Apr 16, 2021	SELL	$205.33 - $248.59 $129,152 - $156,363	-629 Reduced 1.89%	32,708 $6.93 Million
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $514,710 - $624,409	2,338 Added 7.54%	33,337 $7.42 Million
Q3 2020 Oct 23, 2020	SELL	$185.51 - $281.25 $473,978 - $718,593	-2,555 Reduced 7.61%	30,999 $7.79 Million
Q2 2020 Jul 16, 2020	BUY	$134.06 - $191.65 $128,563 - $183,792	959 Added 2.94%	33,554 $6.29 Million
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $224,734 - $349,594	-1,808 Reduced 5.26%	32,595 $4.69 Million
Q4 2019 Jan 16, 2020	BUY	$142.33 - $164.98 $4.9 Million - $5.68 Million	34,403 New	34,403 $5.6 Million

Others Institutions Holding CRM

# of Institutions

2,939

Shares Held

728M

Call Options Held

15.2M

Put Options Held

14M

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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Harbor Investment Advisory, LLC Salesforce, Inc. Transaction History