Kovitz Investment Group Partners, LLC Salesforce, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 625,205 shares of CRM stock, worth $215 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

625,205

Previous 603,985 3.51%

Holding current value

$215 Million

Previous $155 Million 10.2%

% of portfolio

1.14%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $5.06 Million - $5.87 Million	21,220 Added 3.51%	625,205 $171 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $20.3 Million - $28.4 Million	93,341 Added 18.28%	603,985 $155 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $2.55 Million - $3.22 Million	10,153 Added 2.03%	510,644 $154 Million
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $236,873 - $322,570	-1,207 Reduced 0.24%	500,491 $132 Million
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $27.9 Million - $32.3 Million	-137,899 Reduced 21.56%	501,698 $102 Million
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $22.2 Million - $26.2 Million	117,478 Added 22.5%	639,597 $135 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $1.61 Million - $2.38 Million	-11,925 Reduced 2.23%	522,119 $104 Million
Q4 2022 Jan 19, 2023	SELL	$128.21 - $165.27 $7.88 Million - $10.2 Million	-61,498 Reduced 10.33%	534,044 $70.8 Million
Q3 2022 Nov 09, 2022	BUY	$143.84 - $191.27 $7.41 Million - $9.86 Million	51,549 Added 9.48%	595,542 $85.7 Million
Q2 2022 Aug 02, 2022	BUY	$155.6 - $218.85 $8.8 Million - $12.4 Million	56,558 Added 11.6%	543,993 $89.8 Million
Q1 2022 Apr 22, 2022	BUY	$190.54 - $255.46 $84.6 Million - $113 Million	444,033 Added 1023.07%	487,435 $103 Million
Q4 2021 Feb 04, 2022	SELL	$247.21 - $309.96 $58.8 Million - $73.7 Million	-237,698 Reduced 84.56%	43,402 $11 Million
Q3 2021 Oct 28, 2021	BUY	$237.55 - $285.63 $158,445 - $190,515	667 Added 0.24%	281,100 $76.2 Million
Q2 2021 Aug 04, 2021	BUY	$210.54 - $246.26 $36 Million - $42.1 Million	170,877 Added 155.97%	280,433 $68.5 Million
Q1 2021 May 06, 2021	BUY	$205.33 - $248.59 $22.5 Million - $27.2 Million	109,556 New	109,556 $23.2 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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Kovitz Investment Group Partners, LLC Salesforce, Inc. Transaction History