Hhlr Advisors, Ltd. Salesforce, Inc. Transaction History

Hhlr Advisors, Ltd.

$4.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $79.7 Million - $111 Million	-365,779 Reduced 79.15%	96,358 $24.8 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $71.7 Million - $90.4 Million	-285,400 Reduced 38.18%	462,137 $139 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $31.6 Million - $43.1 Million	-161,100 Reduced 17.73%	747,537 $197 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $33.2 Million - $38.4 Million	-163,900 Reduced 15.28%	908,637 $184 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $124 Million - $147 Million	-658,700 Reduced 38.05%	1,072,537 $227 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $88.3 Million - $114 Million	-688,400 Reduced 28.45%	1,731,237 $230 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $13.4 Million - $17.8 Million	93,300 Added 4.01%	2,419,637 $348 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $32.3 Million - $45.4 Million	207,300 Added 9.78%	2,326,337 $384 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $36 Million - $48.3 Million	189,161 Added 9.8%	2,119,037 $450 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $167 Million - $209 Million	675,700 Added 53.88%	1,929,876 $490 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $28 Million - $33.6 Million	117,700 Added 10.36%	1,254,176 $340 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $13.2 Million - $16 Million	64,381 Added 6.01%	1,136,476 $241 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $18.4 Million - $22.4 Million	83,800 Added 8.48%	1,072,095 $239 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $51.7 Million - $78.4 Million	278,800 Added 39.3%	988,295 $248 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $21.3 Million - $30.5 Million	158,995 Added 28.88%	709,495 $133 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $68.4 Million - $106 Million	550,500 New	550,500 $79.3 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 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 $344B
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...

More about CRM

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