Intellectus Partners, LLC Salesforce, Inc. Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 5,095 shares of CRM stock, worth $1.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,612 9.21%

Holding current value

$1.39 Million

Previous $1.69 Million 22.54%

% of portfolio

0.36%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$218.01 - $304.74 $112,711 - $157,550	-517 Reduced 9.21%	5,095 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$196.25 - $267.25 $13,737 - $18,707	-70 Reduced 1.23%	5,612 $1.48 Million
Q3 2023 Oct 25, 2023	SELL	$202.49 - $234.37 $14,174 - $16,405	-70 Reduced 1.22%	5,682 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$188.89 - $223.38 $959,372 - $1.13 Million	-5,079 Reduced 46.89%	5,752 $1.22 Million
Q1 2023 May 04, 2023	SELL	$134.8 - $199.78 $51,628 - $76,515	-383 Reduced 3.42%	10,831 $2.16 Million
Q4 2022 Feb 02, 2023	BUY	$128.21 - $165.27 $12,179 - $15,700	95 Added 0.85%	11,214 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $185,841 - $247,120	1,292 Added 13.15%	11,119 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $14,782 - $20,790	95 Added 0.98%	9,827 $1.62 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $58,495 - $78,426	-307 Reduced 3.06%	9,732 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $45,239 - $56,722	-183 Reduced 1.79%	10,039 $2.55 Million
Q3 2021 Nov 16, 2021	BUY	$237.55 - $285.63 $18,766 - $22,564	79 Added 0.78%	10,222 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $43,371 - $50,729	206 Added 2.07%	10,143 $2.48 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $254,609 - $308,251	1,240 Added 14.26%	9,937 $2.11 Million
Q4 2020 Feb 18, 2021	BUY	$220.15 - $267.07 $1.79 Million - $2.17 Million	8,122 Added 1412.52%	8,697 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $1.64 Million - $1.99 Million	-7,462 Reduced 92.85%	575 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $295,702 - $448,312	-1,594 Reduced 16.55%	8,037 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $1,206 - $1,724	9 Added 0.09%	9,631 $1.8 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $166,934 - $259,682	1,343 Added 16.22%	9,622 $1.39 Million
Q4 2019 Jan 24, 2020	BUY	$142.33 - $164.98 $613,442 - $711,063	4,310 Added 108.59%	8,279 $1.35 Million
Q3 2019 Oct 11, 2019	BUY	$139.72 - $159.97 $279 - $319	2 Added 0.05%	3,969 $589,000
Q2 2019 Aug 08, 2019	SELL	$145.1 - $165.96 $12,478 - $14,272	-86 Reduced 2.12%	3,967 $602,000
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $6,520 - $8,347	-50 Reduced 1.22%	4,053 $642,000
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $161,697 - $214,212	-1,340 Reduced 24.62%	4,103 $562,000
Q3 2018 Nov 15, 2018	SELL	$137.15 - $160.43 $13,715 - $16,043	-100 Reduced 1.8%	5,443 $866,000
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $1.5 Million - $1.82 Million	-12,984 Reduced 70.08%	5,543 $756,000
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $652,892 - $803,265	-6,276 Reduced 25.3%	18,527 $2.16 Million
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $51,291 - $59,404	-546 Reduced 2.15%	24,803 $2.54 Million
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $31,984 - $35,664	-365 Reduced 1.42%	25,349 $2.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,714	25,714 $2.23 Million

Others Institutions Holding CRM

# of Institutions

2,898

Shares Held

745M

Call Options Held

15.7M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $274B
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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Intellectus Partners, LLC Salesforce, Inc. Transaction History