Mai Capital Management Salesforce, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Salesforce, Inc. stock. As of the latest transaction made, Mai Capital Management holds 39,629 shares of CRM stock, worth $13.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,629

Previous 41,532 4.58%

Holding current value

$13.6 Million

Previous $10.7 Million 1.58%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$238.42 - $276.53 $453,713 - $526,236	-1,903 Reduced 4.58%	39,629 $10.8 Million
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $484,200 - $676,827	2,221 Added 5.65%	41,532 $10.7 Million
Q1 2024 May 08, 2024	BUY	$251.12 - $316.88 $2.63 Million - $3.31 Million	10,460 Added 36.26%	39,311 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $568,928 - $774,757	2,899 Added 11.17%	28,851 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $69,251 - $80,154	-342 Reduced 1.3%	25,952 $5.26 Million
Q2 2023 Aug 02, 2023	BUY	$188.89 - $223.38 $1.58 Million - $1.87 Million	8,356 Added 46.58%	26,294 $5.55 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $44,079 - $65,328	327 Added 1.86%	17,938 $3.58 Million
Q4 2022 Feb 09, 2023	SELL	$128.21 - $165.27 $482,454 - $621,911	-3,763 Reduced 17.61%	17,611 $2.34 Million
Q3 2022 Nov 15, 2022	SELL	$143.84 - $191.27 $51,494 - $68,474	-358 Reduced 1.65%	21,374 $3.07 Million
Q2 2022 Jul 19, 2022	SELL	$155.6 - $218.85 $8.89 Million - $12.5 Million	-57,128 Reduced 72.44%	21,732 $3.59 Million
Q1 2022 May 10, 2022	BUY	$190.54 - $255.46 $2.87 Million - $3.85 Million	15,086 Added 23.66%	78,860 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $12.6 Million - $15.9 Million	51,159 Added 405.54%	63,774 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $1.76 Million - $2.12 Million	7,407 Added 142.22%	12,615 $3.42 Million
Q2 2021 Jul 19, 2021	SELL	$210.54 - $246.26 $1.14 Million - $1.33 Million	-5,395 Reduced 50.88%	5,208 $1.27 Million
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $49,689 - $60,158	-242 Reduced 2.23%	10,603 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $149,261 - $181,073	-678 Reduced 5.88%	10,845 $2.41 Million
Q3 2020 Oct 26, 2020	SELL	$185.51 - $281.25 $147,480 - $223,593	-795 Reduced 6.45%	11,523 $2.9 Million
Q2 2020 Jul 27, 2020	SELL	$134.06 - $191.65 $14,612 - $20,889	-109 Reduced 0.88%	12,318 $2.31 Million
Q1 2020 Apr 16, 2020	BUY	$124.3 - $193.36 $41,267 - $64,195	332 Added 2.74%	12,427 $1.79 Million
Q4 2019 Feb 03, 2020	BUY	$142.33 - $164.98 $1.06 Million - $1.23 Million	7,427 Added 159.1%	12,095 $1.97 Million
Q3 2019 Oct 29, 2019	SELL	$139.72 - $159.97 $1,117 - $1,279	-8 Reduced 0.17%	4,668 $693,000
Q2 2019 Aug 15, 2019	BUY	$145.1 - $165.96 $222,293 - $254,250	1,532 Added 48.73%	4,676 $709,000
Q1 2019 Apr 29, 2019	SELL	$130.4 - $166.95 $127,661 - $163,444	-979 Reduced 23.74%	3,144 $498,000
Q4 2018 Jan 30, 2019	BUY	$120.67 - $159.86 $7,240 - $9,591	60 Added 1.48%	4,123 $565,000
Q3 2018 Oct 12, 2018	SELL	$137.15 - $160.43 $14,263 - $16,684	-104 Reduced 2.5%	4,063 $646,000
Q2 2018 Aug 16, 2018	SELL	$115.3 - $139.8 $13,951 - $16,915	-121 Reduced 2.82%	4,167 $568,000
Q1 2018 Apr 17, 2018	SELL	$104.03 - $127.99 $32,561 - $40,060	-313 Reduced 6.8%	4,288 $499,000
Q4 2017 Jan 30, 2018	BUY	$93.94 - $108.8 $11,554 - $13,382	123 Added 2.75%	4,601 $470,000
Q3 2017 Oct 12, 2017	SELL	$87.63 - $97.71 $17,526 - $19,542	-200 Reduced 4.28%	4,478 $418,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,678	4,678 $405,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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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Mai Capital Management Salesforce, Inc. Transaction History