Hollencrest Capital Management Salesforce, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Salesforce, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 127,402 shares of CRM stock, worth $42.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

127,402

Previous 127,027 0.3%

Holding current value

$42.8 Million

Previous $32.7 Million 6.78%

% of portfolio

1.48%

Previous 1.47%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$238.42 - $276.53 $89,407 - $103,698	375 Added 0.3%	127,402 $34.9 Million
Q2 2024 Aug 12, 2024	SELL	$218.01 - $304.74 $144,758 - $202,347	-664 Reduced 0.52%	127,027 $32.7 Million
Q1 2024 May 01, 2024	SELL	$251.12 - $316.88 $1.76 Million - $2.22 Million	-7,000 Reduced 5.2%	127,691 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $5.24 Million - $7.14 Million	-26,702 Reduced 16.54%	134,691 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $18,224 - $21,093	-90 Reduced 0.06%	161,393 $32.7 Million
Q2 2023 Aug 10, 2023	SELL	$188.89 - $223.38 $38,155 - $45,122	-202 Reduced 0.12%	161,483 $34.1 Million
Q1 2023 May 16, 2023	BUY	$134.8 - $199.78 $2,830 - $4,195	21 Added 0.01%	161,685 $32.3 Million
Q4 2022 Feb 06, 2023	BUY	$128.21 - $165.27 $20.7 Million - $26.7 Million	161,664 New	161,664 $21.4 Million
Q3 2022 Oct 27, 2022	SELL	$143.84 - $191.27 $21,288 - $28,307	-148 Reduced 0.09%	164,582 $23.7 Million
Q2 2022 Jul 21, 2022	BUY	$155.6 - $218.85 $17,582 - $24,730	113 Added 0.07%	164,730 $27.2 Million
Q1 2022 Apr 18, 2022	BUY	$190.54 - $255.46 $24,770 - $33,209	130 Added 0.08%	164,617 $35 Million
Q4 2021 Jan 07, 2022	SELL	$247.21 - $309.96 $1.21 Million - $1.52 Million	-4,910 Reduced 2.9%	164,487 $41.8 Million
Q3 2021 Oct 13, 2021	BUY	$237.55 - $285.63 $6,413 - $7,712	27 Added 0.02%	169,397 $45.9 Million
Q2 2021 Jul 21, 2021	SELL	$210.54 - $246.26 $276,860 - $323,831	-1,315 Reduced 0.77%	169,370 $41.4 Million
Q1 2021 Apr 29, 2021	BUY	$205.33 - $248.59 $250,502 - $303,279	1,220 Added 0.72%	170,685 $36.2 Million
Q4 2020 Jan 26, 2021	SELL	$220.15 - $267.07 $2.33 Million - $2.82 Million	-10,563 Reduced 5.87%	169,465 $37.7 Million
Q3 2020 Oct 13, 2020	BUY	$185.51 - $281.25 $216,861 - $328,781	1,169 Added 0.65%	180,028 $45.2 Million
Q2 2020 Jul 16, 2020	SELL	$134.06 - $191.65 $47,457 - $67,844	-354 Reduced 0.2%	178,859 $33.5 Million
Q1 2020 May 01, 2020	SELL	$124.3 - $193.36 $31,075 - $48,340	-250 Reduced 0.14%	179,213 $25.8 Million
Q4 2019 Jan 23, 2020	BUY	$142.33 - $164.98 $21,207 - $24,582	149 Added 0.08%	179,463 $29.2 Million
Q3 2019 Oct 23, 2019	BUY	$139.72 - $159.97 $23.9 Million - $27.4 Million	171,139 Added 2093.44%	179,314 $26.6 Million
Q2 2019 Jul 18, 2019	SELL	$145.1 - $165.96 $89,671 - $102,563	-618 Reduced 7.03%	8,175 $1.24 Million
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $1.15 Million - $1.47 Million	8,793 New	8,793 $1.39 Million
Q1 2019 Apr 04, 2019	SELL	$130.4 - $166.95 $1.15 Million - $1.47 Million	-8,793 Closed	0 $0
Q4 2018 May 09, 2019	BUY	$120.67 - $159.86 $10,256 - $13,588	85 Added 0.99%	8,681 $1.19 Million
Q4 2018 May 09, 2019	BUY	$120.67 - $159.86 $13,515 - $17,904	112 Added 1.29%	8,793 $1.2 Million
Q4 2018 Jan 03, 2019	SELL	$120.67 - $159.86 $13,515 - $17,904	-112 Reduced 1.27%	8,681 $1.19 Million
Q3 2018 May 09, 2019	BUY	$137.15 - $160.43 $27,018 - $31,604	197 Added 2.29%	8,793 $1.39 Million
Q3 2018 Nov 02, 2018	BUY	$137.15 - $160.43 $1.18 Million - $1.38 Million	8,596 New	8,596 $1.37 Million
Q3 2018 Oct 04, 2018	SELL	$137.15 - $160.43 $202,296 - $236,634	-1,475 Reduced 14.65%	8,596 $1.37 Million
Q2 2018 Jul 10, 2018	SELL	$115.3 - $139.8 $60,532 - $73,395	-525 Reduced 4.95%	10,071 $0
Q1 2018 Apr 24, 2018	BUY	$104.03 - $127.99 $210,348 - $258,795	2,022 Added 23.58%	10,596 $1.23 Million
Q4 2017 Jan 19, 2018	BUY	$93.94 - $108.8 $444,336 - $514,624	4,730 Added 123.05%	8,574 $0
Q3 2017 Oct 10, 2017	BUY	$87.63 - $97.71 $336,849 - $375,597	3,844	3,844 $359,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $336B
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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Hollencrest Capital Management Salesforce, Inc. Transaction History