Hengehold Capital Management LLC Salesforce, Inc. Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,192 shares of CRM stock, worth $749,072. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,167 1.15%

Holding current value

$749,072

Previous $557,000 7.54%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$238.42 - $276.53 $5,960 - $6,913	25 Added 1.15%	2,192 $599,000
Q2 2024 Jul 16, 2024	SELL	$218.01 - $304.74 $29,867 - $41,749	-137 Reduced 5.95%	2,167 $557,000
Q1 2024 Apr 15, 2024	SELL	$251.12 - $316.88 $25,112 - $31,688	-100 Reduced 4.16%	2,304 $693,000
Q4 2023 Jan 19, 2024	SELL	$196.25 - $267.25 $19,625 - $26,725	-100 Reduced 3.99%	2,404 $632,000
Q2 2023 Jul 17, 2023	BUY	$188.89 - $223.38 $43,255 - $51,154	229 Added 10.07%	2,504 $528,000
Q1 2023 Apr 19, 2023	SELL	$134.8 - $199.78 $6,740 - $9,989	-50 Reduced 2.15%	2,275 $454,000
Q4 2022 Jan 19, 2023	BUY	$128.21 - $165.27 $5,384 - $6,941	42 Added 1.84%	2,325 $0
Q3 2022 Oct 21, 2022	BUY	$143.84 - $191.27 $1,438 - $1,912	10 Added 0.44%	2,283 $328,000
Q2 2022 Jul 22, 2022	BUY	$155.6 - $218.85 $7,780 - $10,942	50 Added 2.25%	2,273 $375,000
Q1 2022 Apr 27, 2022	SELL	$190.54 - $255.46 $762 - $1,021	-4 Reduced 0.18%	2,223 $472,000
Q4 2021 Feb 02, 2022	SELL	$247.21 - $309.96 $2,966 - $3,719	-12 Reduced 0.54%	2,227 $566,000
Q1 2021 Apr 30, 2021	BUY	$205.33 - $248.59 $821 - $994	4 Added 0.18%	2,239 $474,000
Q4 2020 Feb 09, 2021	BUY	$220.15 - $267.07 $10,126 - $12,285	46 Added 2.1%	2,235 $497,000
Q2 2020 Jul 31, 2020	SELL	$134.06 - $191.65 $1,474 - $2,108	-11 Reduced 0.5%	2,189 $410,000
Q1 2019 Apr 30, 2019	SELL	$130.4 - $166.95 $7,824 - $10,017	-60 Reduced 2.65%	2,200 $348,000
Q4 2018 Jan 22, 2019	BUY	$120.67 - $159.86 $44,889 - $59,467	372 Added 19.7%	2,260 $310,000
Q1 2018 Apr 17, 2018	SELL	$104.03 - $127.99 $6,865 - $8,447	-66 Reduced 3.38%	1,888 $220,000
Q4 2017 Jan 26, 2018	BUY	$93.94 - $108.8 $183,558 - $212,595	1,954	1,954 $200,000

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

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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Hengehold Capital Management LLC Salesforce, Inc. Transaction History