Kiwi Wealth Investments Limited Partnership Salesforce, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $32.2 Million - $37.3 Million	159,098 Added 307.69%	210,805 $42.7 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $810,956 - $1.2 Million	-6,016 Reduced 10.42%	51,707 $10.3 Billion
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $3.52 Million - $4.54 Million	-27,488 Reduced 32.26%	57,723 $7.65 Billion
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $4.92 Million - $6.92 Million	31,627 Added 59.02%	85,211 $14.1 Million
Q1 2022 May 17, 2022	BUY	$190.54 - $255.46 $3.68 Million - $4.94 Million	19,332 Added 56.44%	53,584 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$247.21 - $309.96 $5.46 Million - $6.85 Million	22,084 Added 181.49%	34,252 $8.7 Million
Q3 2021 Nov 16, 2021	SELL	$237.55 - $285.63 $9.18 Million - $11 Million	-38,639 Reduced 76.05%	12,168 $3.3 Million
Q2 2021 Aug 17, 2021	BUY	$210.54 - $246.26 $6.72 Million - $7.86 Million	31,925 Added 169.08%	50,807 $12.4 Million
Q1 2021 May 18, 2021	SELL	$205.33 - $248.59 $868,545 - $1.05 Million	-4,230 Reduced 18.3%	18,882 $4 Million
Q4 2020 Feb 17, 2021	SELL	$220.15 - $267.07 $5.53 Million - $6.71 Million	-25,117 Reduced 52.08%	23,112 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $6.96 Million - $10.6 Million	37,532 Added 350.86%	48,229 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $6 Million - $8.57 Million	-44,724 Reduced 80.7%	10,697 $2 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $6.89 Million - $10.7 Million	55,421 New	55,421 $7.98 Million
Q4 2019 Feb 12, 2020	SELL	$142.33 - $164.98 $2.52 Million - $2.92 Million	-17,724 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $1.49 Million - $1.7 Million	-10,656 Reduced 37.55%	17,724 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $3.94 Million - $4.51 Million	-27,188 Reduced 48.93%	28,380 $4.31 Million
Q1 2019 May 16, 2019	SELL	$130.4 - $166.95 $1.93 Million - $2.47 Million	-14,772 Reduced 21.0%	55,568 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $759,979 - $1.01 Million	-6,298 Reduced 8.22%	70,340 $9.63 Million
Q3 2018 Nov 15, 2018	SELL	$137.15 - $160.43 $4.06 Million - $4.75 Million	-29,622 Reduced 27.88%	76,638 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $5.45 Million - $6.61 Million	47,288 Added 80.19%	106,260 $14.5 Million
Q1 2018 May 16, 2018	BUY	$104.03 - $127.99 $6.13 Million - $7.55 Million	58,972 New	58,972 $6.86 Million

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.8 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.36 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.79 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $343B
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 Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account