Mackay Shields LLC Salesforce, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$155.6 - $218.85 $22 Million - $31 Million	-141,610 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $892,870 - $1.2 Million	-4,686 Reduced 3.2%	141,610 $30.1 Million
Q4 2021 Feb 04, 2022	SELL	$247.21 - $309.96 $546,086 - $684,701	-2,209 Reduced 1.49%	146,296 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $721,914 - $868,029	3,039 Added 2.09%	148,505 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $13.4 Million - $15.7 Million	-63,696 Reduced 30.45%	145,466 $35.5 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $10.5 Million - $12.7 Million	-51,099 Reduced 19.63%	209,162 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $2.11 Million - $2.56 Million	-9,570 Reduced 3.55%	260,261 $57.9 Million
Q3 2020 Nov 04, 2020	SELL	$185.51 - $281.25 $365,640 - $554,343	-1,971 Reduced 0.73%	269,831 $67.8 Million
Q2 2020 Jul 31, 2020	BUY	$134.06 - $191.65 $1.01 Million - $1.44 Million	7,502 Added 2.84%	271,802 $50.9 Million
Q1 2020 May 08, 2020	SELL	$124.3 - $193.36 $1.47 Million - $2.28 Million	-11,815 Reduced 4.28%	264,300 $38.1 Million
Q4 2019 Feb 11, 2020	SELL	$142.33 - $164.98 $2.27 Million - $2.63 Million	-15,930 Reduced 5.45%	276,115 $44.9 Million
Q3 2019 Nov 01, 2019	BUY	$139.72 - $159.97 $1.99 Million - $2.28 Million	14,222 Added 5.12%	292,045 $43.4 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $2.17 Million - $2.48 Million	-14,931 Reduced 5.1%	277,823 $42.2 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $2.81 Million - $3.6 Million	21,545 Added 7.94%	292,754 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $4.89 Million - $6.48 Million	-40,564 Reduced 13.01%	271,209 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $16.9 Million - $19.7 Million	123,059 Added 65.21%	311,773 $49.6 Million
Q2 2018 Aug 06, 2018	BUY	$115.3 - $139.8 $1.65 Million - $2.01 Million	14,344 Added 8.23%	188,714 $25.7 Million
Q1 2018 May 03, 2018	BUY	$104.03 - $127.99 $18.1 Million - $22.3 Million	174,370 New	174,370 $20.3 Million

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.2 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.04 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.53 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $330B
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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