Macquarie Group LTD Salesforce, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Salesforce, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,664,646 shares of CRM stock, worth $569 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,664,646

Previous 1,576,697 5.58%

Holding current value

$569 Million

Previous $405 Million 12.4%

% of portfolio

0.5%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $21 Million - $24.3 Million	87,949 Added 5.58%	1,664,646 $456 Million
Q2 2024 Aug 09, 2024	BUY	$218.01 - $304.74 $1.01 Million - $1.41 Million	4,611 Added 0.29%	1,576,697 $405 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $3.01 Million - $3.8 Million	-11,995 Reduced 0.76%	1,572,086 $473 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $19 Million - $25.9 Million	97,046 Added 6.53%	1,584,081 $417 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $13.8 Million - $16 Million	68,139 Added 4.8%	1,487,035 $302 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $55.4 Million - $65.5 Million	293,285 Added 26.06%	1,418,896 $300 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $42.8 Million - $63.5 Million	317,816 Added 39.34%	1,125,611 $225 Million
Q4 2022 Feb 21, 2023	BUY	$128.21 - $165.27 $3.46 Million - $4.46 Million	26,997 Added 3.46%	807,795 $107 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $67.9 Million - $90.3 Million	-472,359 Reduced 37.69%	780,798 $112 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $60.6 Million - $85.3 Million	389,554 Added 45.11%	1,253,157 $207 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $1.87 Million - $2.51 Million	9,830 Added 1.15%	863,603 $183 Million
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $5.06 Million - $6.34 Million	-20,455 Reduced 2.34%	853,773 $217 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $1.08 Million - $1.3 Million	4,539 Added 0.52%	874,228 $237 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $130 Million - $152 Million	617,955 Added 245.48%	869,689 $212 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $5.89 Million - $7.13 Million	-28,683 Reduced 10.23%	251,734 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $4.72 Million - $5.72 Million	-21,418 Reduced 7.1%	280,417 $62.4 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $2.72 Million - $4.13 Million	14,668 Added 5.11%	301,835 $75.9 Million
Q2 2020 Aug 11, 2020	BUY	$134.06 - $191.65 $4.42 Million - $6.32 Million	32,959 Added 12.97%	287,167 $53.8 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $1.74 Million - $2.7 Million	13,985 Added 5.82%	254,208 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $12 Million - $14 Million	84,602 Added 54.36%	240,223 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $1.51 Million - $1.73 Million	10,788 Added 7.45%	155,621 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $1.04 Million - $1.19 Million	7,166 Added 5.21%	144,833 $22 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1.81 Million - $2.32 Million	-13,870 Reduced 9.15%	137,667 $21.8 Million
Q4 2018 Feb 15, 2019	SELL	$120.67 - $159.86 $501,021 - $663,738	-4,152 Reduced 2.67%	151,537 $20.8 Million
Q3 2018 Nov 15, 2018	SELL	$137.15 - $160.43 $6.08 Million - $7.11 Million	-44,297 Reduced 22.15%	155,689 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $17,871 - $21,669	-155 Reduced 0.08%	199,986 $27.3 Million
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $1.82 Million - $2.24 Million	17,511 Added 9.59%	200,141 $23.3 Million
Q4 2017 Feb 15, 2018	SELL	$93.94 - $108.8 $15.3 Million - $17.7 Million	-162,777 Reduced 47.13%	182,630 $18.4 Million
Q3 2017 Nov 08, 2017	BUY	$87.63 - $97.71 $30.3 Million - $33.7 Million	345,407	345,407 $32.3 Million

Others Institutions Holding CRM

# of Institutions

2,945

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 $342B
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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Macquarie Group LTD Salesforce, Inc. Transaction History