Johnson Investment Counsel Inc Salesforce, Inc. Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 23,963 shares of CRM stock, worth $6.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,963

Previous 24,149 0.77%

Holding current value

$6.64 Million

Previous $6.61 Million 21.21%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$270.87 - $367.87 $50,381 - $68,423	-186 Reduced 0.77%	23,963 $8.01 Million
Q3 2024 Nov 04, 2024	SELL	$238.42 - $276.53 $76,294 - $88,489	-320 Reduced 1.31%	24,149 $6.61 Million
Q2 2024 Aug 08, 2024	SELL	$218.01 - $304.74 $111,839 - $156,331	-513 Reduced 2.05%	24,469 $6.29 Million
Q1 2024 May 09, 2024	SELL	$251.12 - $316.88 $176,788 - $223,083	-704 Reduced 2.74%	24,982 $7.52 Million
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $15,503 - $21,112	-79 Reduced 0.31%	25,686 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $262,427 - $303,743	-1,296 Reduced 4.79%	25,765 $5.22 Million
Q2 2023 Aug 10, 2023	BUY	$188.89 - $223.38 $76,878 - $90,915	407 Added 1.53%	27,061 $5.72 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $1.24 Million - $1.84 Million	-9,196 Reduced 25.65%	26,654 $5.32 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $402,964 - $519,443	-3,143 Reduced 8.06%	35,850 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $134,058 - $178,263	932 Added 2.45%	38,993 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $337,340 - $474,466	-2,168 Reduced 5.39%	38,061 $6.28 Million
Q1 2022 May 11, 2022	SELL	$190.54 - $255.46 $813,605 - $1.09 Million	-4,270 Reduced 9.6%	40,229 $8.54 Million
Q4 2021 Feb 15, 2022	SELL	$247.21 - $309.96 $83,062 - $104,146	-336 Reduced 0.75%	44,499 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $122,813 - $147,670	517 Added 1.17%	44,835 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $17,685 - $20,685	84 Added 0.19%	44,318 $10.8 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $369,799 - $447,710	1,801 Added 4.24%	44,234 $9.37 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $140,235 - $170,123	-637 Reduced 1.48%	42,433 $9.44 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $220,014 - $333,562	-1,186 Reduced 2.68%	43,070 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $250,558 - $358,193	1,869 Added 4.41%	44,256 $8.29 Million
Q1 2020 May 20, 2020	BUY	$124.3 - $193.36 $16,780 - $26,103	135 Added 0.32%	42,387 $6.1 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $142 - $164	1 Added 0.0%	42,252 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $35,768 - $40,952	256 Added 0.61%	42,251 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $83,287 - $95,261	574 Added 1.39%	41,995 $6.37 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $44,727 - $57,263	-343 Reduced 0.82%	41,421 $6.56 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $3,137 - $4,156	26 Added 0.06%	41,764 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $52,939 - $61,925	-386 Reduced 0.92%	41,738 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $687,072 - $833,068	-5,959 Reduced 12.39%	42,124 $5.75 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $85,824 - $105,591	-825 Reduced 1.69%	48,083 $5.59 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $125,597 - $145,465	-1,337 Reduced 2.66%	48,908 $5 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $4.4 Million - $4.91 Million	50,245	50,245 $4.69 Million

Others Institutions Holding CRM

# of Institutions

3,425

Shares Held

755M

Call Options Held

18.6M

Put Options Held

19.3M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $277B
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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Johnson Investment Counsel Inc Salesforce, Inc. Transaction History