Magellan Asset Management LTD Salesforce, Inc. Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Salesforce, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 86,279 shares of CRM stock, worth $21.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,279

Previous 179,721 51.99%

Holding current value

$21.8 Million

Previous $47.3 Million 45.05%

% of portfolio

0.25%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $23.5 Million - $29.6 Million	-93,442 Reduced 51.99%	86,279 $26 Million
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $7.95 Million - $10.8 Million	-40,516 Reduced 18.4%	179,721 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $1.08 Million - $1.25 Million	-5,316 Reduced 2.36%	220,237 $44.7 Million
Q2 2023 Aug 10, 2023	BUY	$188.89 - $223.38 $97,089 - $114,817	514 Added 0.23%	225,553 $47.7 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $6.8 Million - $10.1 Million	50,426 Added 28.88%	225,039 $45 Million

Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $1.27 Million - $1.63 Million	9,875 Added 5.99%	174,613 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $76,379 - $101,564	-531 Reduced 0.32%	164,738 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $5.65 Million - $7.95 Million	36,340 Added 28.19%	165,269 $27.3 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $24.2 Million - $32.4 Million	126,866 Added 6149.59%	128,929 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $34,114 - $42,774	138 Added 7.17%	2,063 $524,000
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $10,689 - $12,853	45 Added 2.39%	1,925 $522,000
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $9,474 - $11,081	45 Added 2.45%	1,880 $459,000
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $125,251 - $151,639	610 Added 49.8%	1,835 $389,000
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $179,642 - $217,929	816 Added 199.51%	1,225 $273,000
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $75,873 - $115,031	409 New	409 $103,000

Others Institutions Holding CRM

# of Institutions

3,000

Shares Held

738M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $252B
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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Magellan Asset Management LTD Salesforce, Inc. Transaction History