Mason Street Advisors, LLC Salesforce, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $25.9 Million - $31.4 Million	-126,222 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $350,038 - $424,641	-1,590 Reduced 1.24%	126,222 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $151,747 - $230,062	-818 Reduced 0.64%	127,812 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $278,174 - $397,673	2,075 Added 1.64%	128,630 $24.1 Million
Q4 2019 Feb 19, 2020	BUY	$142.33 - $164.98 $229,293 - $265,782	1,611 Added 1.29%	126,555 $20.6 Million
Q3 2019 Nov 05, 2019	BUY	$139.72 - $159.97 $1.98 Million - $2.27 Million	14,195 Added 12.82%	124,944 $18.5 Million
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $233,901 - $267,527	1,612 Added 1.48%	110,749 $16.8 Million
Q1 2019 May 07, 2019	BUY	$130.4 - $166.95 $167,303 - $214,196	1,283 Added 1.19%	109,137 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $178,350 - $236,273	1,478 Added 1.39%	107,854 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $1.02 Million - $1.19 Million	7,416 Added 7.49%	106,376 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $389,252 - $471,964	3,376 Added 3.53%	98,960 $13.5 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $416 - $511	4 Added 0.0%	95,584 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $75,152 - $87,040	800 Added 0.84%	95,580 $9.77 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $8.31 Million - $9.26 Million	94,780	94,780 $8.85 Million

3,084

729M

15.5M

15.6M

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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