Highland Capital Management, LLC Salesforce, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$218.01 - $304.74 $184,872 - $258,419	-848 Reduced 2.83%	29,092 $7.48 Million
Q1 2024 May 07, 2024	SELL	$251.12 - $316.88 $228,268 - $288,043	-909 Reduced 2.95%	29,940 $9.02 Million
Q4 2023 Jan 17, 2024	BUY	$196.25 - $267.25 $65,351 - $88,994	333 Added 1.09%	30,849 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $29,968 - $34,686	-148 Reduced 0.48%	30,516 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$188.89 - $223.38 $4.7 Million - $5.55 Million	-24,857 Reduced 44.77%	30,664 $6.48 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $7.48 Million - $11.1 Million	55,521 New	55,521 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$128.21 - $165.27 $639,255 - $824,036	-4,986 Reduced 8.09%	56,632 $7.51 Million
Q3 2022 Nov 09, 2022	BUY	$143.84 - $191.27 $3.44 Million - $4.57 Million	23,890 Added 63.32%	61,618 $8.86 Million
Q2 2022 Jul 14, 2022	SELL	$155.6 - $218.85 $12,292 - $17,289	-79 Reduced 0.21%	37,728 $6.23 Million
Q1 2022 Apr 19, 2022	BUY	$190.54 - $255.46 $352,499 - $472,601	1,850 Added 5.15%	37,807 $8.03 Million
Q4 2021 Jan 28, 2022	BUY	$247.21 - $309.96 $692,435 - $868,197	2,801 Added 8.45%	35,957 $9.14 Million
Q3 2021 Oct 25, 2021	SELL	$237.55 - $285.63 $1.14 Million - $1.37 Million	-4,782 Reduced 12.6%	33,156 $8.99 Million
Q2 2021 Jul 30, 2021	SELL	$210.54 - $246.26 $450,555 - $526,996	-2,140 Reduced 5.34%	37,938 $9.27 Million
Q1 2021 Apr 27, 2021	BUY	$205.33 - $248.59 $48,868 - $59,164	238 Added 0.6%	40,078 $8.49 Million
Q4 2020 Jan 21, 2021	BUY	$220.15 - $267.07 $893,148 - $1.08 Million	4,057 Added 11.34%	39,840 $8.87 Million
Q3 2020 Oct 16, 2020	BUY	$185.51 - $281.25 $3.77 Million - $5.72 Million	20,349 Added 131.85%	35,783 $8.99 Million
Q2 2020 Jul 22, 2020	BUY	$134.06 - $191.65 $472,829 - $675,949	3,527 Added 29.62%	15,434 $2.89 Million
Q1 2020 May 05, 2020	SELL	$124.3 - $193.36 $781,722 - $1.22 Million	-6,289 Reduced 34.56%	11,907 $1.71 Million
Q4 2019 Feb 05, 2020	SELL	$142.33 - $164.98 $2.49 Million - $2.88 Million	-17,467 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$139.72 - $159.97 $352,513 - $403,604	-2,523 Reduced 12.62%	17,467 $2.59 Million
Q2 2019 Jul 29, 2019	BUY	$145.1 - $165.96 $641,196 - $733,377	4,419 Added 28.38%	19,990 $3.03 Million
Q1 2019 Apr 18, 2019	BUY	$130.4 - $166.95 $1,825 - $2,337	14 Added 0.09%	15,571 $2.47 Million
Q4 2018 Jan 16, 2019	BUY	$120.67 - $159.86 $6,395 - $8,472	53 Added 0.34%	15,557 $2.13 Million
Q3 2018 Oct 17, 2018	BUY	$137.15 - $160.43 $669,017 - $782,577	4,878 Added 45.91%	15,504 $2.47 Million
Q2 2018 Jul 18, 2018	BUY	$115.3 - $139.8 $38,394 - $46,553	333 Added 3.24%	10,626 $1.45 Million
Q1 2018 Apr 16, 2018	BUY	$104.03 - $127.99 $203,378 - $250,220	1,955 Added 23.45%	10,293 $1.2 Million
Q4 2017 Jan 26, 2018	BUY	$93.94 - $108.8 $84,358 - $97,702	898 Added 12.07%	8,338 $852,000
Q3 2017 Oct 10, 2017	BUY	$87.63 - $97.71 $651,967 - $726,962	7,440	7,440 $695,000

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.92 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.43 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 $325B
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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