Highland Private Wealth Management Salesforce, Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$143.84 - $191.27 $34,665 - $46,096	-241 Reduced 6.98%	3,214 $463,000
Q2 2022 Jul 14, 2022	BUY	$155.6 - $218.85 $27,230 - $38,298	175 Added 5.34%	3,455 $570,000
Q1 2022 Apr 28, 2022	BUY	$190.54 - $255.46 $7,621 - $10,218	40 Added 1.23%	3,280 $697,000
Q4 2021 Jan 24, 2022	BUY	$247.21 - $309.96 $4,944 - $6,199	20 Added 0.62%	3,240 $823,000
Q3 2021 Oct 21, 2021	SELL	$237.55 - $285.63 $27,793 - $33,418	-117 Reduced 3.51%	3,220 $873,000
Q2 2021 Aug 03, 2021	BUY	$210.54 - $246.26 $31,159 - $36,446	148 Added 4.64%	3,337 $816,000
Q1 2021 Apr 12, 2021	BUY	$205.33 - $248.59 $35,111 - $42,508	171 Added 5.67%	3,189 $676,000
Q4 2020 Feb 08, 2021	SELL	$220.15 - $267.07 $1,541 - $1,869	-7 Reduced 0.23%	3,018 $672,000
Q3 2020 Oct 08, 2020	BUY	$185.51 - $281.25 $5,194 - $7,875	28 Added 0.93%	3,025 $760,000
Q2 2020 Jul 21, 2020	BUY	$134.06 - $191.65 $43,301 - $61,902	323 Added 12.08%	2,997 $562,000
Q1 2020 Apr 22, 2020	BUY	$124.3 - $193.36 $2,983 - $4,640	24 Added 0.91%	2,674 $385,000
Q4 2019 Feb 10, 2020	BUY	$142.33 - $164.98 $9,251 - $10,723	65 Added 2.51%	2,650 $431,000
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $10,199 - $11,677	73 Added 2.91%	2,585 $383,000
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $35,694 - $40,826	246 Added 10.86%	2,512 $381,000
Q1 2019 May 06, 2019	BUY	$130.4 - $166.95 $18,516 - $23,706	142 Added 6.69%	2,266 $359,000
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $8,205 - $10,870	68 Added 3.31%	2,124 $291,000
Q3 2018 Oct 17, 2018	BUY	$137.15 - $160.43 $2,194 - $2,566	16 Added 0.78%	2,056 $327,000
Q2 2018 Aug 07, 2018	BUY	$115.3 - $139.8 $235,212 - $285,192	2,040 New	2,040 $278,000
Q1 2018 May 01, 2018	SELL	$104.03 - $127.99 $213,469 - $262,635	-2,052 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$93.94 - $108.8 $192,764 - $223,257	2,052	2,052 $210,000

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

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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 $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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.

Account