Loomis Sayles & CO L P Salesforce, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Salesforce, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 6,727,734 shares of CRM stock, worth $2.23 Billion. This represents 2.42% of its overall portfolio holdings.

Number of Shares

6,727,734

Previous 6,957,316 3.3%

Holding current value

$2.23 Billion

Previous $1.79 Billion 2.95%

% of portfolio

2.42%

Previous 2.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$238.42 - $276.53 $54.7 Million - $63.5 Million	-229,582 Reduced 3.3%	6,727,734 $1.84 Billion
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $43.2 Million - $60.3 Million	-198,005 Reduced 2.77%	6,957,316 $1.79 Billion
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $27.2 Million - $34.4 Million	-108,505 Reduced 1.49%	7,155,321 $2.16 Billion
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $22.2 Million - $30.3 Million	-113,368 Reduced 1.54%	7,263,826 $1.91 Billion
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $79.8 Million - $92.4 Million	-394,193 Reduced 5.07%	7,377,194 $1.5 Billion
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $86.3 Million - $102 Million	-456,783 Reduced 5.55%	7,771,387 $1.64 Billion
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $40.3 Million - $59.7 Million	-298,970 Reduced 3.51%	8,228,170 $1.64 Billion
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $114 Million - $147 Million	-891,103 Reduced 9.46%	8,527,140 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $54.9 Million - $73 Million	-381,461 Reduced 3.89%	9,418,243 $1.35 Billion
Q2 2022 Aug 05, 2022	SELL	$155.6 - $218.85 $112 Million - $157 Million	-718,384 Reduced 6.83%	9,799,704 $1.62 Billion
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $8.69 Million - $11.7 Million	-45,619 Reduced 0.43%	10,518,088 $2.23 Billion
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $26.6 Million - $33.4 Million	-107,609 Reduced 1.01%	10,563,707 $2.68 Billion
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $356 Million - $428 Million	1,499,302 Added 16.35%	10,671,316 $2.89 Billion
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $77.6 Million - $90.8 Million	-368,634 Reduced 3.86%	9,172,014 $2.24 Billion
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $53.2 Million - $64.5 Million	-259,326 Reduced 2.65%	9,540,648 $2.02 Billion
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $146 Million - $177 Million	-662,086 Reduced 6.33%	9,799,974 $2.18 Billion
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $26.6 Million - $40.3 Million	-143,247 Reduced 1.35%	10,462,060 $2.63 Billion
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $503 Million - $720 Million	3,755,698 Added 54.83%	10,605,307 $1.99 Billion
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $851 Million - $1.32 Billion	6,849,609 New	6,849,609 $986 Million

Others Institutions Holding CRM

# of Institutions

2,948

Shares Held

728M

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 $331B
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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Loomis Sayles & CO L P Salesforce, Inc. Transaction History