Headinvest, LLC Salesforce, Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 2,209 shares of CRM stock, worth $732,614. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,429 9.06%

Holding current value

$732,614

Previous $731,000 22.44%

% of portfolio

0.11%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $47,962 - $67,042	-220 Reduced 9.06%	2,209 $567,000
Q1 2024 Aug 14, 2024	SELL	$251.12 - $316.88 $5,273 - $6,654	-21 Reduced 0.86%	2,429 $731,000
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $11,186 - $15,233	-57 Reduced 2.27%	2,450 $644,000
Q3 2023 Dec 11, 2023	SELL	$202.49 - $234.37 $4,454 - $5,156	-22 Reduced 0.87%	2,507 $508,000
Q2 2023 Aug 23, 2023	BUY	$188.89 - $223.38 $188 - $223	1 Added 0.04%	2,529 $534,000
Q1 2023 May 17, 2023	SELL	$134.8 - $199.78 $327,833 - $485,864	-2,432 Reduced 49.03%	2,528 $505,000
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $54,617 - $70,405	-426 Reduced 7.91%	4,960 $657,000
Q3 2022 Dec 28, 2022	BUY	$143.84 - $191.27 $24,740 - $32,898	172 Added 3.3%	5,386 $775,000
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $40,611 - $57,119	261 Added 5.27%	5,214 $861,000
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $35,821 - $48,026	188 Added 3.95%	4,953 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $41,531 - $52,073	168 Added 3.65%	4,765 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$237.55 - $285.63 $39,670 - $47,700	-167 Reduced 3.51%	4,597 $1.25 Million
Q2 2021 Aug 30, 2021	BUY	$210.54 - $246.26 $44,213 - $51,714	210 Added 4.61%	4,764 $1.16 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $353,578 - $428,071	-1,722 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $275,187 - $333,837	1,250 Added 72.59%	2,972 $661,000
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $275,187 - $333,837	-1,250 Reduced 42.06%	1,722 $433,000
Q3 2020 Nov 24, 2020	BUY	$185.51 - $281.25 $3,710 - $5,625	20 Added 1.18%	1,722 $433,000
Q2 2020 Aug 12, 2020	BUY	$134.06 - $191.65 $21,985 - $31,430	164 Added 10.66%	1,702 $319,000
Q1 2020 May 12, 2020	BUY	$124.3 - $193.36 $191,173 - $297,387	1,538 New	1,538 $221,000
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $183,715 - $285,786	-1,478 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $210,363 - $243,840	1,478 New	1,478 $240,000

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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