Jennison Associates LLC Salesforce, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,903,213 shares of CRM stock, worth $996 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,903,213

Previous 3,562,088 18.5%

Holding current value

$996 Million

Previous $916 Million 13.23%

% of portfolio

0.5%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$238.42 - $276.53 $157 Million - $182 Million	-658,875 Reduced 18.5%	2,903,213 $795 Million
Q2 2024 Aug 05, 2024	SELL	$218.01 - $304.74 $990 Million - $1.38 Billion	-4,541,963 Reduced 56.05%	3,562,088 $916 Million
Q1 2024 May 02, 2024	SELL	$251.12 - $316.88 $127 Million - $160 Million	-505,681 Reduced 5.87%	8,104,051 $2.44 Billion
Q4 2023 Feb 01, 2024	SELL	$196.25 - $267.25 $45.1 Million - $61.5 Million	-229,952 Reduced 2.6%	8,609,732 $2.27 Billion
Q3 2023 Oct 31, 2023	SELL	$202.49 - $234.37 $46 Million - $53.2 Million	-227,137 Reduced 2.51%	8,839,684 $1.79 Billion
Q2 2023 Aug 03, 2023	BUY	$188.89 - $223.38 $354 Million - $419 Million	1,876,537 Added 26.1%	9,066,821 $1.92 Billion
Q1 2023 Apr 26, 2023	SELL	$134.8 - $199.78 $54.1 Million - $80.2 Million	-401,449 Reduced 5.29%	7,190,284 $1.44 Billion
Q4 2022 Feb 09, 2023	SELL	$128.21 - $165.27 $782 Million - $1.01 Billion	-6,096,773 Reduced 44.54%	7,591,733 $1.01 Billion
Q3 2022 Nov 01, 2022	BUY	$143.84 - $191.27 $30.3 Million - $40.2 Million	210,376 Added 1.56%	13,688,506 $1.97 Billion
Q2 2022 Aug 02, 2022	SELL	$155.6 - $218.85 $5.69 Million - $8 Million	-36,538 Reduced 0.27%	13,478,130 $2.22 Billion
Q1 2022 May 11, 2022	SELL	$190.54 - $255.46 $56.1 Million - $75.2 Million	-294,249 Reduced 2.13%	13,514,668 $2.87 Billion
Q4 2021 Feb 08, 2022	BUY	$247.21 - $309.96 $1.01 Billion - $1.27 Billion	4,096,666 Added 42.18%	13,808,917 $3.51 Billion
Q3 2021 Nov 09, 2021	BUY	$237.55 - $285.63 $321 Million - $386 Million	1,352,595 Added 16.18%	9,712,251 $2.63 Billion
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $20.1 Million - $23.5 Million	95,530 Added 1.16%	8,359,656 $2.04 Billion
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $352 Million - $427 Million	-1,716,464 Reduced 17.2%	8,264,126 $1.75 Billion
Q4 2020 Feb 05, 2021	SELL	$220.15 - $267.07 $673 Million - $817 Million	-3,058,100 Reduced 23.45%	9,980,590 $2.22 Billion
Q3 2020 Nov 04, 2020	SELL	$185.51 - $281.25 $386 Million - $585 Million	-2,080,134 Reduced 13.76%	13,038,690 $3.28 Billion
Q2 2020 Aug 06, 2020	SELL	$134.06 - $191.65 $528 Million - $755 Million	-3,942,022 Reduced 20.68%	15,118,824 $2.83 Billion
Q1 2020 May 06, 2020	SELL	$124.3 - $193.36 $30.6 Million - $47.5 Million	-245,807 Reduced 1.27%	19,060,846 $2.74 Billion
Q4 2019 Feb 07, 2020	SELL	$142.33 - $164.98 $243 Million - $281 Million	-1,705,909 Reduced 8.12%	19,306,653 $3.14 Billion
Q3 2019 Nov 08, 2019	SELL	$139.72 - $159.97 $78.6 Million - $90 Million	-562,900 Reduced 2.61%	21,012,562 $3.12 Billion
Q2 2019 Aug 06, 2019	BUY	$145.1 - $165.96 $243 Million - $278 Million	1,673,392 Added 8.41%	21,575,462 $0
Q1 2019 May 10, 2019	BUY	$130.4 - $166.95 $30 Million - $38.5 Million	230,376 Added 1.17%	19,902,070 $3.15 Billion
Q4 2018 Feb 06, 2019	BUY	$120.67 - $159.86 $367 Million - $486 Million	3,041,293 Added 18.29%	19,671,694 $2.69 Billion
Q3 2018 Nov 08, 2018	BUY	$137.15 - $160.43 $1.18 Million - $1.38 Million	8,629 Added 0.05%	16,630,401 $2.64 Billion
Q2 2018 Aug 02, 2018	SELL	$115.3 - $139.8 $29.9 Million - $36.3 Million	-259,604 Reduced 1.54%	16,621,772 $2.27 Billion
Q1 2018 Apr 20, 2018	SELL	$104.03 - $127.99 $105 Million - $129 Million	-1,004,734 Reduced 5.62%	16,881,376 $1.96 Billion
Q4 2017 Jan 25, 2018	SELL	$93.94 - $108.8 $38 Million - $44.1 Million	-404,920 Reduced 2.21%	17,886,110 $1.83 Billion
Q3 2017 Nov 03, 2017	BUY	$87.63 - $97.71 $1.6 Billion - $1.79 Billion	18,291,030	18,291,030 $1.71 Billion

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 $343B
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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Jennison Associates LLC Salesforce, Inc. Transaction History