Los Angeles Capital Management LLC Salesforce, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 894,047 shares of CRM stock, worth $247 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

894,047

Previous 1,221,738 26.82%

Holding current value

$247 Million

Previous $368 Million 37.53%

% of portfolio

0.82%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$218.01 - $304.74 $71.4 Million - $99.9 Million	-327,691 Reduced 26.82%	894,047 $230 Million
Q1 2024 Apr 05, 2024	SELL	$251.12 - $316.88 $36.4 Million - $45.9 Million	-144,818 Reduced 10.6%	1,221,738 $368 Million
Q4 2023 Feb 06, 2024	BUY	$196.25 - $267.25 $72.3 Million - $98.5 Million	368,603 Added 36.94%	1,366,556 $360 Million
Q3 2023 Nov 06, 2023	BUY	$202.49 - $234.37 $103 Million - $120 Million	510,261 Added 104.63%	997,953 $202 Million
Q2 2023 Aug 03, 2023	BUY	$188.89 - $223.38 $15.5 Million - $18.4 Million	82,284 Added 20.3%	487,692 $103 Million
Q1 2023 May 04, 2023	SELL	$134.8 - $199.78 $3.41 Million - $5.05 Million	-25,296 Reduced 5.87%	405,408 $81 Million
Q4 2022 Feb 06, 2023	SELL	$128.21 - $165.27 $12 Million - $15.4 Million	-93,249 Reduced 17.8%	430,704 $57.1 Million
Q3 2022 Nov 02, 2022	BUY	$143.84 - $191.27 $37.7 Million - $50.2 Million	262,323 Added 100.26%	523,953 $75.4 Million
Q2 2022 Aug 05, 2022	BUY	$155.6 - $218.85 $18.1 Million - $25.5 Million	116,596 Added 80.39%	261,630 $43.2 Million
Q1 2022 May 06, 2022	SELL	$190.54 - $255.46 $49.1 Million - $65.8 Million	-257,583 Reduced 63.98%	145,034 $30.8 Million
Q4 2021 Feb 03, 2022	SELL	$247.21 - $309.96 $4.69 Million - $5.88 Million	-18,976 Reduced 4.5%	402,617 $102 Million
Q3 2021 Nov 08, 2021	BUY	$237.55 - $285.63 $31 Million - $37.3 Million	130,688 Added 44.92%	421,593 $114 Million
Q2 2021 Aug 05, 2021	BUY	$210.54 - $246.26 $28 Million - $32.8 Million	133,106 Added 84.35%	290,905 $71.1 Million
Q1 2021 May 05, 2021	SELL	$205.33 - $248.59 $48.3 Million - $58.5 Million	-235,375 Reduced 59.87%	157,799 $33.4 Million
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $25.6 Million - $31.1 Million	116,411 Added 42.06%	393,174 $87.5 Million
Q3 2020 Nov 02, 2020	SELL	$185.51 - $281.25 $31.1 Million - $47.1 Million	-167,505 Reduced 37.7%	276,763 $69.6 Million
Q2 2020 Aug 05, 2020	SELL	$134.06 - $191.65 $3.24 Million - $4.63 Million	-24,148 Reduced 5.16%	444,268 $83.2 Million
Q1 2020 May 04, 2020	BUY	$124.3 - $193.36 $6.95 Million - $10.8 Million	55,891 Added 13.55%	468,416 $67.4 Million
Q4 2019 Feb 07, 2020	SELL	$142.33 - $164.98 $31.4 Million - $36.4 Million	-220,463 Reduced 34.83%	412,525 $67.1 Million
Q3 2019 Nov 07, 2019	BUY	$139.72 - $159.97 $3.47 Million - $3.98 Million	24,849 Added 4.09%	632,988 $94 Million
Q2 2019 Jul 29, 2019	BUY	$145.1 - $165.96 $1.27 Million - $1.45 Million	8,740 Added 1.46%	608,139 $92.3 Million
Q1 2019 Apr 25, 2019	BUY	$130.4 - $166.95 $1.27 Million - $1.63 Million	9,741 Added 1.65%	599,399 $94.9 Million
Q4 2018 Feb 11, 2019	SELL	$120.67 - $159.86 $17.5 Million - $23.2 Million	-145,237 Reduced 19.76%	589,658 $80.8 Million
Q3 2018 Nov 05, 2018	BUY	$137.15 - $160.43 $2.91 Million - $3.41 Million	21,245 Added 2.98%	734,895 $117 Million
Q2 2018 Jul 31, 2018	BUY	$115.3 - $139.8 $17 Million - $20.6 Million	147,670 Added 26.09%	713,650 $97.3 Million
Q1 2018 Apr 27, 2018	SELL	$104.03 - $127.99 $8.44 Million - $10.4 Million	-81,135 Reduced 12.54%	565,980 $65.8 Million
Q4 2017 Feb 05, 2018	SELL	$93.94 - $108.8 $5.83 Million - $6.75 Million	-62,040 Reduced 8.75%	647,115 $66.2 Million
Q3 2017 Nov 06, 2017	BUY	$87.63 - $97.71 $52.7 Million - $58.7 Million	601,242 Added 557.15%	709,155 $66.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	107,913	107,913 $9.35 Million

Others Institutions Holding CRM

# of Institutions

2,897

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $276B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Salesforce, Inc. Transaction History