Kentucky Retirement Systems Salesforce, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Salesforce, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 67,506 shares of CRM stock, worth $23.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

67,506

Previous 73,190 7.77%

Holding current value

$23.2 Million

Previous $18.8 Million 1.81%

% of portfolio

0.55%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$238.42 - $276.53 $1.36 Million - $1.57 Million	-5,684 Reduced 7.77%	67,506 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$218.01 - $304.74 $70,417 - $98,431	-323 Reduced 0.44%	73,190 $18.8 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $1.09 Million - $1.37 Million	-4,337 Reduced 5.57%	73,513 $22.1 Million
Q4 2023 Feb 08, 2024	SELL	$196.25 - $267.25 $378,762 - $515,792	-1,930 Reduced 2.42%	77,850 $20.5 Million
Q3 2023 Oct 12, 2023	BUY	$202.49 - $234.37 $215,449 - $249,369	1,064 Added 1.35%	79,780 $16.2 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $66,300 - $78,406	-351 Reduced 0.44%	78,716 $16.6 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $113,097 - $167,615	839 Added 1.07%	79,067 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$128.21 - $165.27 $43,719 - $56,357	341 Added 0.44%	78,228 $10.4 Million
Q3 2022 Nov 16, 2022	BUY	$143.84 - $191.27 $596,792 - $793,579	4,149 Added 5.63%	77,887 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $1.7 Million - $2.4 Million	10,954 Added 17.45%	73,738 $12.2 Million
Q1 2022 May 09, 2022	BUY	$190.54 - $255.46 $394,608 - $529,057	2,071 Added 3.41%	62,784 $13.3 Million
Q4 2021 Feb 04, 2022	BUY	$247.21 - $309.96 $1.16 Million - $1.46 Million	4,710 Added 8.41%	60,713 $15.4 Million
Q3 2021 Nov 17, 2021	BUY	$237.55 - $285.63 $494,341 - $594,396	2,081 Added 3.86%	56,003 $15.2 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $357,918 - $418,642	-1,700 Reduced 3.06%	53,922 $13.2 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $110,056 - $133,244	-536 Reduced 0.95%	55,622 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $647,681 - $785,719	2,942 Added 5.53%	56,158 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $566,918 - $859,500	3,056 Added 6.09%	53,216 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$134.06 - $191.65 $1.4 Million - $2 Million	-10,418 Reduced 17.2%	50,160 $9.4 Million
Q1 2020 May 01, 2020	BUY	$124.3 - $193.36 $1.86 Million - $2.89 Million	14,946 Added 32.75%	60,578 $8.72 Million
Q4 2019 Feb 18, 2020	BUY	$142.33 - $164.98 $98,634 - $114,331	693 Added 1.54%	45,632 $7.42 Million
Q3 2019 Nov 05, 2019	BUY	$139.72 - $159.97 $1.23 Million - $1.4 Million	8,775 Added 24.26%	44,939 $6.67 Million
Q2 2019 Aug 07, 2019	BUY	$145.1 - $165.96 $394,381 - $451,079	2,718 Added 8.13%	36,164 $5.49 Million
Q1 2019 May 22, 2019	BUY	$130.4 - $166.95 $22,168 - $28,381	170 Added 0.51%	33,446 $5.3 Million
Q4 2018 Feb 25, 2019	BUY	$120.67 - $159.86 $126,944 - $168,172	1,052 Added 3.26%	33,276 $4.56 Million
Q3 2018 Nov 19, 2018	SELL	$137.15 - $160.43 $1.86 Million - $2.18 Million	-13,578 Reduced 29.64%	32,224 $0
Q3 2018 Nov 16, 2018	BUY	$137.15 - $160.43 $2.17 Million - $2.54 Million	15,855 Added 52.94%	45,802 $0
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $676,119 - $819,787	-5,864 Reduced 16.37%	29,947 $4.09 Million
Q1 2018 May 07, 2018	SELL	$104.03 - $127.99 $676,611 - $832,446	-6,504 Reduced 15.37%	35,811 $4.17 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $118,270 - $136,979	1,259 Added 3.07%	42,315 $4.33 Million
Q3 2017 Nov 08, 2017	SELL	$87.63 - $97.71 $158,435 - $176,659	-1,808 Reduced 4.22%	41,056 $3.84 Million
Q2 2017 Aug 18, 2017	BUY	N/A	42,864	42,864 $3.71 Million

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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Kentucky Retirement Systems Salesforce, Inc. Transaction History