Mckinley Capital Management LLC Salesforce, Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$210.54 - $246.26 $1.59 Million - $1.86 Million	-7,572 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$205.33 - $248.59 $14.6 Million - $17.7 Million	-71,242 Reduced 90.39%	7,572 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$220.15 - $267.07 $288,396 - $349,861	1,310 Added 1.69%	78,814 $17.5 Million
Q3 2020 Nov 02, 2020	SELL	$185.51 - $281.25 $5.43 Million - $8.23 Million	-29,250 Reduced 27.4%	77,504 $19.5 Million
Q2 2020 Jul 27, 2020	SELL	$134.06 - $191.65 $1.03 Million - $1.47 Million	-7,647 Reduced 6.68%	106,754 $20 Million
Q1 2020 May 05, 2020	BUY	$124.3 - $193.36 $711,493 - $1.11 Million	5,724 Added 5.27%	114,401 $16.5 Million
Q4 2019 Jan 23, 2020	SELL	$142.33 - $164.98 $381,444 - $442,146	-2,680 Reduced 2.41%	108,677 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $2.09 Million - $2.39 Million	-14,939 Reduced 11.83%	111,357 $16.5 Million
Q2 2019 Aug 07, 2019	SELL	$145.1 - $165.96 $8.21 Million - $9.4 Million	-56,611 Reduced 30.95%	126,296 $19.2 Million
Q1 2019 May 02, 2019	BUY	$130.4 - $166.95 $42,119 - $53,924	323 Added 0.18%	182,907 $29 Million
Q4 2018 Feb 11, 2019	SELL	$120.67 - $159.86 $2.18 Million - $2.89 Million	-18,094 Reduced 9.02%	182,584 $25 Million
Q3 2018 Nov 08, 2018	SELL	$137.15 - $160.43 $850,467 - $994,826	-6,201 Reduced 3.0%	200,678 $31.9 Million
Q2 2018 Jul 13, 2018	SELL	$115.3 - $139.8 $5.95 Million - $7.21 Million	-51,580 Reduced 19.96%	206,879 $28.2 Million
Q1 2018 May 04, 2018	SELL	$104.03 - $127.99 $135,447 - $166,642	-1,302 Reduced 0.5%	258,459 $30.1 Million
Q4 2017 Feb 08, 2018	SELL	$93.94 - $108.8 $5.28 Million - $6.11 Million	-56,185 Reduced 17.78%	259,761 $26.6 Million
Q3 2017 Nov 13, 2017	SELL	$87.63 - $97.71 $5.09 Million - $5.67 Million	-58,041 Reduced 15.52%	315,946 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,987	373,987 $32.4 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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