Integrated Wealth Concepts LLC Salesforce, Inc. Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,091 shares of CRM stock, worth $5.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,091

Previous 20,491 12.69%

Holding current value

$5.94 Million

Previous $5.39 Million 28.97%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $652,912 - $823,888	2,600 Added 12.69%	23,091 $6.95 Million
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $59,071 - $80,442	-301 Reduced 1.45%	20,491 $5.39 Million
Q3 2023 Nov 15, 2023	BUY	$202.49 - $234.37 $11,744 - $13,593	58 Added 0.28%	20,792 $4.22 Million
Q2 2023 Aug 15, 2023	BUY	$188.89 - $223.38 $976,372 - $1.15 Million	5,169 Added 33.21%	20,734 $4.38 Million
Q1 2023 May 03, 2023	BUY	$134.8 - $199.78 $649,062 - $961,940	4,815 Added 44.79%	15,565 $3.11 Million

Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $927,599 - $1.2 Million	-7,235 Reduced 40.23%	10,750 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $320,907 - $426,723	-2,231 Reduced 11.04%	17,985 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $647,762 - $911,072	4,163 Added 25.93%	20,216 $3.34 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $246,177 - $330,054	-1,292 Reduced 7.45%	16,053 $3.41 Million
Q4 2021 Feb 15, 2022	BUY	$247.21 - $309.96 $66,993 - $83,999	271 Added 1.59%	17,345 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $911,716 - $1.1 Million	3,838 Added 29.0%	17,074 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $130,534 - $152,681	620 Added 4.91%	13,236 $3.23 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $1.29 Million - $1.56 Million	6,278 Added 99.05%	12,616 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $198,135 - $240,363	900 Added 16.55%	6,338 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $84,407 - $127,968	455 Added 9.13%	5,438 $1.37 Million
Q2 2020 Jul 30, 2020	BUY	$134.06 - $191.65 $130,038 - $185,900	970 Added 24.17%	4,983 $933,000
Q1 2020 May 18, 2020	BUY	$124.3 - $193.36 $102,547 - $159,522	825 Added 25.88%	4,013 $578,000
Q4 2019 Feb 20, 2020	BUY	$142.33 - $164.98 $91,375 - $105,917	642 Added 25.22%	3,188 $518,000
Q3 2019 Nov 15, 2019	SELL	$139.72 - $159.97 $16,347 - $18,716	-117 Reduced 4.39%	2,546 $378,000
Q2 2019 Aug 15, 2019	BUY	$145.1 - $165.96 $88,801 - $101,567	612 Added 29.84%	2,663 $406,000
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $13,952 - $17,863	-107 Reduced 4.96%	2,051 $325,000
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $56,956 - $75,453	472 Added 28.0%	2,158 $296,000
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $24,687 - $28,877	180 Added 11.95%	1,686 $270,000
Q2 2018 Jul 27, 2018	BUY	$115.3 - $139.8 $173,641 - $210,538	1,506 New	1,506 $211,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Integrated Wealth Concepts LLC Salesforce, Inc. Transaction History