Ken Fisher Salesforce, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Salesforce, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,962,021 shares of CRM stock, worth $3.56 Billion. This represents 1.34% of its overall portfolio holdings.

Number of Shares

11,962,021

Previous 10,841,178 10.34%

Holding current value

$3.56 Billion

Previous $3.27 Billion 5.81%

% of portfolio

1.34%

Previous 1.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $244 Million - $342 Million	1,120,843 Added 10.34%	11,962,021 $3.08 Billion
Q1 2024 May 09, 2024	SELL	$251.12 - $316.88 $1.02 Billion - $1.29 Billion	-4,064,284 Reduced 27.27%	10,841,178 $3.27 Billion
Q4 2023 Mar 05, 2024	SELL	$196.25 - $267.25 $3.06 Million - $4.16 Million	-15,580 Reduced 0.1%	14,905,462 $3.92 Billion
Q4 2023 Feb 06, 2024	BUY	$196.25 - $267.25 $148 Million - $201 Million	752,566 Added 5.31%	14,921,042 $3.93 Billion
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $56 Million - $64.8 Million	276,696 Added 1.99%	14,168,476 $2.87 Billion
Q2 2023 Dec 12, 2023	SELL	$188.89 - $223.38 $52.8 Million - $62.4 Million	-279,320 Reduced 1.97%	13,889,156 $2.93 Billion
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $24.7 Million - $29.2 Million	-130,849 Reduced 0.93%	13,891,780 $2.93 Billion
Q1 2023 Dec 12, 2023	SELL	$134.8 - $199.78 $88.5 Million - $131 Million	-656,309 Reduced 4.63%	13,512,167 $2.7 Billion
Q1 2023 May 01, 2023	BUY	$134.8 - $199.78 $19.8 Million - $29.4 Million	147,220 Added 1.06%	14,022,629 $2.8 Billion
Q4 2022 Feb 03, 2023	BUY	$128.21 - $165.27 $147 Million - $190 Million	1,149,446 Added 9.03%	13,875,409 $1.84 Billion
Q3 2022 Nov 08, 2022	SELL	$143.84 - $191.27 $424 Million - $564 Million	-2,948,998 Reduced 18.81%	12,725,963 $1.83 Billion
Q2 2022 Aug 09, 2022	BUY	$155.6 - $218.85 $68.5 Million - $96.3 Million	440,246 Added 2.89%	15,674,961 $2.59 Billion
Q1 2022 May 05, 2022	BUY	$190.54 - $255.46 $128 Million - $171 Million	669,616 Added 4.6%	15,234,715 $3.23 Billion
Q4 2021 Feb 02, 2022	BUY	$247.21 - $309.96 $162 Million - $203 Million	655,371 Added 4.71%	14,565,099 $3.7 Billion
Q3 2021 Oct 26, 2021	BUY	$237.55 - $285.63 $116 Million - $140 Million	488,928 Added 3.64%	13,909,728 $3.77 Billion
Q2 2021 Jul 27, 2021	BUY	$210.54 - $246.26 $98.5 Million - $115 Million	467,815 Added 3.61%	13,420,800 $3.28 Billion
Q1 2021 Apr 27, 2021	BUY	$205.33 - $248.59 $94.6 Million - $115 Million	460,821 Added 3.69%	12,952,985 $2.74 Billion
Q4 2020 Jan 29, 2021	BUY	$220.15 - $267.07 $132 Million - $160 Million	599,727 Added 5.04%	12,492,164 $2.78 Billion
Q3 2020 Nov 10, 2020	BUY	$185.51 - $281.25 $71.6 Million - $109 Million	386,087 Added 3.36%	11,892,437 $2.99 Billion
Q2 2020 Aug 07, 2020	BUY	$134.06 - $191.65 $84.8 Million - $121 Million	632,852 Added 5.82%	11,506,350 $2.16 Billion
Q1 2020 Apr 28, 2020	BUY	$124.3 - $193.36 $448 Million - $697 Million	3,606,319 Added 49.62%	10,873,498 $1.57 Billion
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $308,856 - $358,006	2,170 Added 0.03%	7,267,179 $1.18 Billion
Q3 2019 Oct 29, 2019	BUY	$139.72 - $159.97 $230 Million - $263 Million	1,646,325 Added 29.3%	7,265,009 $1.08 Billion
Q2 2019 Jul 30, 2019	BUY	$145.1 - $165.96 $39.8 Million - $45.6 Million	274,633 Added 5.14%	5,618,684 $853 Million
Q1 2019 Apr 22, 2019	BUY	$130.4 - $166.95 $251 Million - $322 Million	1,927,911 Added 56.44%	5,344,051 $846 Million
Q4 2018 Jan 25, 2019	BUY	$120.67 - $159.86 $264 Million - $350 Million	2,188,122 Added 178.18%	3,416,140 $468 Million
Q3 2018 Oct 24, 2018	BUY	$137.15 - $160.43 $93.3 Million - $109 Million	680,261 Added 124.19%	1,228,018 $195 Million
Q2 2018 Jul 09, 2018	BUY	$115.3 - $139.8 $3.47 Million - $4.21 Million	30,089 Added 5.81%	547,757 $74.7 Million
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $10.6 Million - $13.1 Million	-102,234 Reduced 16.49%	517,668 $60.2 Million
Q1 2018 Apr 19, 2018	BUY	$104.03 - $127.99 $22.3 Million - $27.4 Million	214,140 Added 52.77%	619,902 $72.1 Million
Q4 2017 Jan 24, 2018	SELL	$93.94 - $108.8 $3.95 Million - $4.58 Million	-42,093 Reduced 9.4%	405,762 $41.5 Million
Q3 2017 Oct 17, 2017	BUY	$87.63 - $97.71 $39.2 Million - $43.8 Million	447,855	447,855 $41.8 Million

Others Institutions Holding CRM

# of Institutions

2,913

Shares Held

749M

Call Options Held

15.7M

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 $298B
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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