Kempen Capital Management N.V. Salesforce, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Salesforce, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 290,992 shares of CRM stock, worth $100 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

290,992

Previous 287,959 1.05%

Holding current value

$100 Million

Previous $74 Million 7.58%

% of portfolio

0.83%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $723,127 - $838,715	3,033 Added 1.05%	290,992 $79.6 Million
Q2 2024 Jul 24, 2024	BUY	$218.01 - $304.74 $6.92 Million - $9.67 Million	31,721 Added 12.38%	287,959 $74 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $1.92 Million - $2.42 Million	7,629 Added 3.07%	256,238 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $17.4 Million - $23.7 Million	88,846 Added 55.61%	248,609 $65.4 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $372,176 - $430,772	1,838 Added 1.16%	159,763 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $436,902 - $516,677	2,313 Added 1.49%	157,925 $33.4 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $974,469 - $1.44 Million	-7,229 Reduced 4.44%	155,612 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $14.7 Million - $18.9 Million	114,587 Added 237.47%	162,841 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $6.27 Million - $8.34 Million	43,608 Added 938.61%	48,254 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $138,795 - $195,214	892 Added 23.76%	4,646 $767,000
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $1.5 Million - $2.01 Million	-7,864 Reduced 67.69%	3,754 $797,000
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $263,525 - $330,417	-1,066 Reduced 8.4%	11,618 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $927,157 - $1.11 Million	3,903 Added 44.45%	12,684 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $89,058 - $104,167	423 Added 5.06%	8,781 $2.15 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $179,458 - $217,267	874 Added 11.68%	8,358 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $98,847 - $119,914	449 Added 6.38%	7,484 $1.67 Million
Q3 2020 Nov 10, 2020	BUY	$185.51 - $281.25 $100,360 - $152,156	541 Added 8.33%	7,035 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $144,918 - $207,173	-1,081 Reduced 14.27%	6,494 $1.22 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $257,425 - $400,448	2,071 Added 37.63%	7,575 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $783,384 - $908,049	5,504 New	5,504 $895,000

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...

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Kempen Capital Management N.V. Salesforce, Inc. Transaction History