Locust Wood Capital Advisers, LLC Salesforce, Inc. Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 303,526 shares of CRM stock, worth $107 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

303,526

Previous 281,980 7.64%

Holding current value

$107 Million

Previous $72.5 Million 14.6%

% of portfolio

3.26%

Previous 3.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $5.14 Million - $5.96 Million	21,546 Added 7.64%	303,526 $83.1 Million
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $9.82 Million - $13.7 Million	45,061 Added 19.02%	281,980 $72.5 Million
Q1 2024 May 08, 2024	BUY	$251.12 - $316.88 $4.01 Million - $5.06 Million	15,974 Added 7.23%	236,919 $71.4 Million
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $12.4 Million - $16.8 Million	-63,042 Reduced 22.2%	220,945 $58.1 Million
Q3 2023 Nov 08, 2023	BUY	$202.49 - $234.37 $1.29 Million - $1.49 Million	6,357 Added 2.29%	283,987 $57.6 Million
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $10.2 Million - $12.1 Million	-54,114 Reduced 16.31%	277,630 $58.7 Million
Q1 2023 May 05, 2023	BUY	$134.8 - $199.78 $6.92 Million - $10.3 Million	51,370 Added 18.32%	331,744 $66.3 Million
Q4 2022 Jan 30, 2023	BUY	$128.21 - $165.27 $2.18 Million - $2.8 Million	16,970 Added 6.44%	280,374 $37.2 Million
Q3 2022 Nov 01, 2022	BUY	$143.84 - $191.27 $4 Million - $5.31 Million	27,775 Added 11.79%	263,404 $37.9 Million
Q2 2022 Jul 20, 2022	BUY	$155.6 - $218.85 $1.79 Million - $2.52 Million	11,502 Added 5.13%	235,629 $38.9 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $1.42 Million - $1.91 Million	7,475 Added 3.45%	224,127 $47.6 Million
Q4 2021 Jan 24, 2022	BUY	$247.21 - $309.96 $234,849 - $294,462	950 Added 0.44%	216,652 $55.1 Million
Q3 2021 Oct 20, 2021	BUY	$237.55 - $285.63 $294,324 - $353,895	1,239 Added 0.58%	215,702 $58.5 Million
Q2 2021 Jul 26, 2021	BUY	$210.54 - $246.26 $2.9 Million - $3.4 Million	13,787 Added 6.87%	214,463 $52.4 Million
Q1 2021 Apr 22, 2021	BUY	$205.33 - $248.59 $11.1 Million - $13.4 Million	54,086 Added 36.9%	200,676 $42.5 Million
Q4 2020 Jan 25, 2021	SELL	$220.15 - $267.07 $7.64 Million - $9.27 Million	-34,710 Reduced 19.15%	146,590 $32.6 Million
Q3 2020 Oct 21, 2020	SELL	$185.51 - $281.25 $13.7 Million - $20.8 Million	-73,930 Reduced 28.97%	181,300 $45.6 Million
Q2 2020 Jul 21, 2020	BUY	$134.06 - $191.65 $1.85 Million - $2.65 Million	13,805 Added 5.72%	255,230 $47.8 Million
Q1 2020 May 05, 2020	SELL	$124.3 - $193.36 $6.8 Million - $10.6 Million	-54,690 Reduced 18.47%	241,425 $34.8 Million
Q4 2019 Jan 28, 2020	BUY	$142.33 - $164.98 $5.61 Million - $6.51 Million	39,450 Added 15.37%	296,115 $48.2 Million
Q3 2019 Oct 22, 2019	BUY	$139.72 - $159.97 $3.3 Million - $3.78 Million	23,625 Added 10.14%	256,665 $38.1 Million
Q2 2019 Jul 24, 2019	BUY	$145.1 - $165.96 $8.06 Million - $9.22 Million	55,560 Added 31.3%	233,040 $35.4 Million
Q1 2019 Apr 16, 2019	SELL	$130.4 - $166.95 $57,376 - $73,458	-440 Reduced 0.25%	177,480 $28.1 Million
Q4 2018 Feb 01, 2019	BUY	$120.67 - $159.86 $8.01 Million - $10.6 Million	66,405 Added 59.55%	177,920 $24.4 Million
Q3 2018 Nov 05, 2018	BUY	$137.15 - $160.43 $11.8 Million - $13.8 Million	86,215 Added 340.77%	111,515 $17.7 Million
Q2 2018 Aug 09, 2018	BUY	$115.3 - $139.8 $2.92 Million - $3.54 Million	25,300 New	25,300 $3.45 Million

Others Institutions Holding CRM

# of Institutions

3,071

Shares Held

729M

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 $354B
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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Locust Wood Capital Advisers, LLC Salesforce, Inc. Transaction History