Ithaka Group LLC Salesforce, Inc. Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 76,711 shares of CRM stock, worth $19.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

76,711

Previous 78,964 2.85%

Holding current value

$19.5 Million

Previous $23.8 Million 17.07%

% of portfolio

3.64%

Previous 4.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$218.01 - $304.74 $491,176 - $686,579	-2,253 Reduced 2.85%	76,711 $19.7 Million
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $1.43 Million - $1.8 Million	-5,686 Reduced 6.72%	78,964 $23.8 Million
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $236,481 - $322,036	-1,205 Reduced 1.4%	84,650 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $775,536 - $897,637	-3,830 Reduced 4.27%	85,855 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $1.76 Million - $2.09 Million	-9,338 Reduced 9.43%	89,685 $18.9 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $16.8 Million - $24.9 Million	-124,397 Reduced 55.68%	99,023 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $13.1 Million - $16.9 Million	102,003 Added 84.01%	223,420 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $692,301 - $920,582	-4,813 Reduced 3.81%	121,417 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $1.24 Million - $1.74 Million	-7,967 Reduced 5.94%	126,230 $20.8 Million
Q1 2022 May 10, 2022	BUY	$190.54 - $255.46 $513,314 - $688,209	2,694 Added 2.05%	134,197 $28.5 Million
Q4 2021 Feb 10, 2022	SELL	$247.21 - $309.96 $647,937 - $812,405	-2,621 Reduced 1.95%	131,503 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $357,037 - $429,301	-1,503 Reduced 1.11%	134,124 $36.4 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $335,600 - $392,538	-1,594 Reduced 1.16%	135,627 $33.1 Million
Q1 2021 May 06, 2021	SELL	$205.33 - $248.59 $5.54 Million - $6.7 Million	-26,964 Reduced 16.42%	137,221 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$220.15 - $267.07 $11.8 Million - $14.3 Million	-53,449 Reduced 24.56%	164,185 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $673,586 - $1.02 Million	-3,631 Reduced 1.64%	217,634 $54.7 Million
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $521,493 - $745,518	3,890 Added 1.79%	221,265 $41.5 Million
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $133,746 - $208,055	-1,076 Reduced 0.49%	217,375 $31.3 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $10.9 Million - $12.7 Million	-76,736 Reduced 26.0%	218,451 $35.5 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $4.53 Million - $5.19 Million	32,417 Added 12.34%	295,187 $43.8 Million
Q2 2019 Aug 12, 2019	SELL	$145.1 - $165.96 $468,237 - $535,552	-3,227 Reduced 1.21%	262,770 $39.9 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $2.21 Million - $2.83 Million	-16,971 Reduced 6.0%	265,997 $42.1 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $861,704 - $1.14 Million	-7,141 Reduced 2.46%	282,968 $38.8 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $2.68 Million - $3.14 Million	-19,576 Reduced 6.32%	290,109 $46.1 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $672,660 - $815,593	-5,834 Reduced 1.85%	309,685 $42.2 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $956,139 - $1.18 Million	-9,191 Reduced 2.83%	315,519 $36.7 Million
Q4 2017 Feb 06, 2018	SELL	$93.94 - $108.8 $198,964 - $230,438	-2,118 Reduced 0.65%	324,710 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $28.6 Million - $31.9 Million	326,828	326,828 $30.5 Million

Others Institutions Holding CRM

# of Institutions

2,895

Shares Held

745M

Call Options Held

16.1M

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 $255B
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

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