Inverness Counsel LLC Salesforce, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 23,233 shares of CRM stock, worth $7.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,233

Previous 11,908 95.1%

Holding current value

$7.98 Million

Previous $1.97 Million 70.08%

% of portfolio

0.19%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$143.84 - $191.27 $1.63 Million - $2.17 Million	11,325 Added 95.1%	23,233 $3.34 Million
Q2 2022 Jul 20, 2022	SELL	$155.6 - $218.85 $18.7 Million - $26.3 Million	-120,175 Reduced 90.98%	11,908 $1.97 Million
Q1 2022 May 05, 2022	SELL	$190.54 - $255.46 $21.3 Million - $28.6 Million	-111,856 Reduced 45.85%	132,083 $28 Million
Q4 2021 Feb 07, 2022	SELL	$247.21 - $309.96 $4.75 Million - $5.96 Million	-19,219 Reduced 7.3%	243,939 $62 Million
Q3 2021 Nov 02, 2021	BUY	$237.55 - $285.63 $20.7 Million - $24.8 Million	86,964 Added 49.36%	263,158 $71.4 Million
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $9.42 Million - $11 Million	44,745 Added 34.04%	176,194 $43 Million
Q1 2021 May 04, 2021	SELL	$205.33 - $248.59 $19.1 Million - $23.1 Million	-92,815 Reduced 41.39%	131,449 $27.9 Million
Q4 2020 Jan 27, 2021	BUY	$220.15 - $267.07 $9.34 Million - $11.3 Million	42,437 Added 23.34%	224,264 $49.9 Million
Q3 2020 Nov 03, 2020	BUY	$185.51 - $281.25 $881,543 - $1.34 Million	4,752 Added 2.68%	181,827 $45.7 Million
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $13.3 Million - $18.9 Million	98,855 Added 126.38%	177,075 $33.2 Million
Q1 2020 May 05, 2020	BUY	$124.3 - $193.36 $9.72 Million - $15.1 Million	78,220 New	78,220 $11.3 Million

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 $344B
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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Inverness Counsel LLC Salesforce, Inc. Transaction History