Klingenstein Fields & CO LP Salesforce, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,109 shares of CRM stock, worth $378,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,114 0.45%

Holding current value

$378,967

Previous $286,000 5.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$238.42 - $276.53 $1,192 - $1,382	-5 Reduced 0.45%	1,109 $303,000
Q3 2023 Oct 27, 2023	SELL	$202.49 - $234.37 $15,186 - $17,577	-75 Reduced 6.31%	1,114 $225,000
Q1 2023 Apr 28, 2023	BUY	$134.8 - $199.78 $160,277 - $237,538	1,189 New	1,189 $237,000
Q3 2022 Oct 28, 2022	SELL	$143.84 - $191.27 $16.1 Million - $21.5 Million	-112,153 Reduced 96.98%	3,490 $502,000
Q2 2022 Aug 01, 2022	BUY	$155.6 - $218.85 $319,446 - $449,299	2,053 Added 1.81%	115,643 $19.1 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $333,254 - $446,799	1,749 Added 1.56%	113,590 $24.1 Million
Q4 2021 Jan 31, 2022	SELL	$247.21 - $309.96 $116,683 - $146,301	-472 Reduced 0.42%	111,841 $28.4 Million
Q3 2021 Oct 26, 2021	BUY	$237.55 - $285.63 $28,268 - $33,989	119 Added 0.11%	112,313 $30.5 Million
Q2 2021 Jul 26, 2021	BUY	$210.54 - $246.26 $363,813 - $425,537	1,728 Added 1.56%	112,194 $27.4 Million
Q1 2021 Apr 29, 2021	BUY	$205.33 - $248.59 $473,696 - $573,497	2,307 Added 2.13%	110,466 $23.4 Million
Q4 2020 Feb 02, 2021	SELL	$220.15 - $267.07 $144,418 - $175,197	-656 Reduced 0.6%	108,159 $24.1 Million
Q3 2020 Oct 30, 2020	BUY	$185.51 - $281.25 $256,560 - $388,968	1,383 Added 1.29%	108,815 $27.3 Million
Q2 2020 Aug 03, 2020	BUY	$134.06 - $191.65 $253,373 - $362,218	1,890 Added 1.79%	107,432 $20.1 Million
Q1 2020 May 07, 2020	SELL	$124.3 - $193.36 $333,496 - $518,784	-2,683 Reduced 2.48%	105,542 $15.2 Million
Q4 2019 Feb 04, 2020	SELL	$142.33 - $164.98 $328,639 - $380,938	-2,309 Reduced 2.09%	108,225 $17.6 Million
Q3 2019 Nov 01, 2019	BUY	$139.72 - $159.97 $24,311 - $27,834	174 Added 0.16%	110,534 $16.4 Million
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $826,054 - $944,810	5,693 Added 5.44%	110,360 $16.7 Million
Q1 2019 Apr 29, 2019	SELL	$130.4 - $166.95 $16.6 Million - $21.2 Million	-127,271 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$120.67 - $159.86 $15.4 Million - $20.3 Million	127,271 New	127,271 $17.4 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...

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Klingenstein Fields & CO LP Salesforce, Inc. Transaction History