J.W. Cole Advisors, Inc. Salesforce, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,866 shares of CRM stock, worth $3.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,866

Previous 10,151 2.81%

Holding current value

$3.4 Million

Previous $2.61 Million 3.49%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$238.42 - $276.53 $67,949 - $78,811	-285 Reduced 2.81%	9,866 $2.7 Million
Q2 2024 Aug 08, 2024	SELL	$218.01 - $304.74 $27,469 - $38,397	-126 Reduced 1.23%	10,151 $2.61 Million
Q1 2024 Apr 30, 2024	BUY	$251.12 - $316.88 $102,959 - $129,920	410 Added 4.16%	10,277 $3.1 Million
Q4 2023 Jan 31, 2024	BUY	$196.25 - $267.25 $366,202 - $498,688	1,866 Added 23.32%	9,867 $2.6 Million
Q3 2023 Oct 24, 2023	SELL	$202.49 - $234.37 $1.22 Million - $1.41 Million	-6,019 Reduced 42.93%	8,001 $1.62 Million
Q2 2023 Jul 27, 2023	BUY	$188.89 - $223.38 $264,634 - $312,955	1,401 Added 11.1%	14,020 $2.96 Million
Q1 2023 May 03, 2023	SELL	$134.8 - $199.78 $139,922 - $207,371	-1,038 Reduced 7.6%	12,619 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $417,323 - $537,953	-3,255 Reduced 19.25%	13,657 $1.81 Million
Q3 2022 Oct 31, 2022	BUY	$143.84 - $191.27 $95,222 - $126,620	662 Added 4.07%	16,912 $2.43 Million
Q2 2022 Jul 27, 2022	BUY	$155.6 - $218.85 $5,446 - $7,659	35 Added 0.22%	16,250 $2.68 Million
Q1 2022 Jun 10, 2022	SELL	$190.54 - $255.46 $418 Million - $560 Million	-2,192,234 Reduced 99.27%	16,215 $3.44 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $418 Million - $560 Million	2,193,365 Added 14541.0%	2,208,449 $1.25 Million
Q4 2021 Jan 25, 2022	SELL	$247.21 - $309.96 $97,400 - $122,124	-394 Reduced 2.55%	15,084 $3.83 Million
Q3 2021 Oct 26, 2021	BUY	$237.55 - $285.63 $468,923 - $563,833	1,974 Added 14.62%	15,478 $4.2 Million
Q2 2021 Aug 06, 2021	BUY	$210.54 - $246.26 $13,895 - $16,253	66 Added 0.49%	13,504 $3.3 Million
Q1 2021 Apr 28, 2021	BUY	$205.33 - $248.59 $425,854 - $515,575	2,074 Added 18.25%	13,438 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $466,938 - $566,455	2,121 Added 22.95%	11,364 $2.53 Million
Q3 2020 Nov 05, 2020	BUY	$185.51 - $281.25 $1.71 Million - $2.6 Million	9,243 New	9,243 $2.32 Million
Q2 2020 Aug 07, 2020	SELL	$134.06 - $191.65 $217,981 - $311,622	-1,626 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$124.3 - $193.36 $358,854 - $558,230	-2,887 Reduced 63.97%	1,626 $234,000
Q4 2019 Jan 23, 2020	BUY	$142.33 - $164.98 $642,335 - $744,554	4,513 New	4,513 $734,000

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 $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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Salesforce, Inc. Transaction History