Kg&L Capital Management,Llc Salesforce, Inc. Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Salesforce, Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 3,387 shares of CRM stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,079 10.0%

Holding current value

$1.16 Million

Previous $791,000 17.19%

% of portfolio

0.3%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$238.42 - $276.53 $73,433 - $85,171	308 Added 10.0%	3,387 $927,000
Q2 2024 Jul 22, 2024	BUY	$218.01 - $304.74 $340,749 - $476,308	1,563 Added 103.1%	3,079 $791,000
Q1 2024 Apr 25, 2024	SELL	$251.12 - $316.88 $12,556 - $15,844	-50 Reduced 3.19%	1,516 $456,000
Q4 2023 Jan 23, 2024	SELL	$196.25 - $267.25 $380,921 - $518,732	-1,941 Reduced 55.35%	1,566 $412,000
Q3 2023 Oct 19, 2023	SELL	$202.49 - $234.37 $117,646 - $136,168	-581 Reduced 14.21%	3,507 $711,000
Q2 2023 Jul 20, 2023	SELL	$188.89 - $223.38 $103,700 - $122,635	-549 Reduced 11.84%	4,088 $863,000
Q1 2023 Apr 19, 2023	SELL	$134.8 - $199.78 $102,178 - $151,433	-758 Reduced 14.05%	4,637 $926,000
Q4 2022 Jan 18, 2023	SELL	$128.21 - $165.27 $107,183 - $138,165	-836 Reduced 13.42%	5,395 $0
Q3 2022 Oct 24, 2022	SELL	$143.84 - $191.27 $109,174 - $145,173	-759 Reduced 10.86%	6,231 $896,000
Q2 2022 Jul 22, 2022	SELL	$155.6 - $218.85 $881,940 - $1.24 Million	-5,668 Reduced 44.78%	6,990 $1.15 Million
Q1 2022 Apr 22, 2022	BUY	$190.54 - $255.46 $843,901 - $1.13 Million	4,429 Added 53.82%	12,658 $2.69 Million
Q4 2021 Jan 19, 2022	SELL	$247.21 - $309.96 $1.19 Million - $1.49 Million	-4,822 Reduced 36.95%	8,229 $2.09 Million
Q3 2021 Oct 14, 2021	BUY	$237.55 - $285.63 $26,843 - $32,276	113 Added 0.87%	13,051 $3.54 Million
Q2 2021 Jul 15, 2021	SELL	$210.54 - $246.26 $326,337 - $381,703	-1,550 Reduced 10.7%	12,938 $3.16 Million
Q1 2021 Apr 14, 2021	BUY	$205.33 - $248.59 $850,066 - $1.03 Million	4,140 Added 40.01%	14,488 $3.07 Million
Q4 2020 Jan 19, 2021	BUY	$220.15 - $267.07 $2.28 Million - $2.76 Million	10,348 New	10,348 $2.3 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 $342B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Salesforce, Inc. Transaction History