Mastrapasqua Asset Management Inc Salesforce, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$205.33 - $248.59 $3.4 Million - $4.12 Million	-16,558 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$220.15 - $267.07 $158,067 - $191,756	-718 Reduced 4.16%	16,558 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $79,212 - $120,093	-427 Reduced 2.41%	17,276 $4.34 Million
Q2 2020 Jul 29, 2020	BUY	$134.06 - $191.65 $17,427 - $24,914	130 Added 0.74%	17,703 $3.32 Million
Q1 2020 May 08, 2020	SELL	$124.3 - $193.36 $238,283 - $370,671	-1,917 Reduced 9.84%	17,573 $2.53 Million
Q4 2019 Feb 05, 2020	SELL	$142.33 - $164.98 $44,833 - $51,968	-315 Reduced 1.59%	19,490 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $16,347 - $18,716	-117 Reduced 0.59%	19,805 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $15,961 - $18,255	110 Added 0.56%	19,922 $3.02 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $33,121 - $42,405	-254 Reduced 1.27%	19,812 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$120.67 - $159.86 $26,547 - $35,169	-220 Reduced 1.08%	20,066 $2.75 Million
Q3 2018 Nov 15, 2018	SELL	$137.15 - $160.43 $73,375 - $85,830	-535 Reduced 2.57%	20,286 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $11,299 - $13,700	-98 Reduced 0.47%	20,821 $2.84 Million
Q1 2018 Sep 24, 2018	SELL	$104.03 - $127.99 $230,010 - $282,985	-2,211 Reduced 9.56%	20,919 $2.43 Million
Q4 2017 Feb 09, 2018	SELL	$93.94 - $108.8 $8,736 - $10,118	-93 Reduced 0.4%	23,130 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $525 - $586	6 Added 0.03%	23,223 $2.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,217	23,217 $2.01 Million

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$26.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$23.2 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$15 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.51 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$6.07 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 $311B
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...

More about CRM

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