Montag A & Associates Inc Salesforce, Inc. Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 2,173 shares of CRM stock, worth $579,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,173

Previous 6,435 66.23%

Holding current value

$579,756

Previous $1.94 Million 71.21%

% of portfolio

0.03%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$218.01 - $304.74 $929,158 - $1.3 Million	-4,262 Reduced 66.23%	2,173 $558,000
Q1 2024 May 07, 2024	SELL	$251.12 - $316.88 $100,448 - $126,752	-400 Reduced 5.85%	6,435 $1.94 Million
Q4 2023 Feb 07, 2024	BUY	$196.25 - $267.25 $746,535 - $1.02 Million	3,804 Added 125.5%	6,835 $1.8 Million
Q3 2023 Nov 09, 2023	BUY	$202.49 - $234.37 $125,948 - $145,778	622 Added 25.82%	3,031 $614,000
Q2 2023 Aug 09, 2023	SELL	$188.89 - $223.38 $19,644 - $23,231	-104 Reduced 4.14%	2,409 $508,000
Q4 2022 Feb 02, 2023	SELL	$128.21 - $165.27 $15,513 - $19,997	-121 Reduced 4.59%	2,513 $333,000
Q3 2022 Nov 09, 2022	BUY	$143.84 - $191.27 $61,851 - $82,246	430 Added 19.51%	2,634 $379,000
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $174,272 - $245,112	-1,120 Reduced 33.69%	2,204 $364,000
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $184,633 - $247,540	-969 Reduced 22.57%	3,324 $706,000
Q4 2021 Feb 09, 2022	BUY	$247.21 - $309.96 $82,815 - $103,836	335 Added 8.46%	4,293 $1.09 Million
Q3 2021 Nov 08, 2021	SELL	$237.55 - $285.63 $215,695 - $259,352	-908 Reduced 18.66%	3,958 $1.07 Million
Q2 2021 Aug 03, 2021	SELL	$210.54 - $246.26 $531,613 - $621,806	-2,525 Reduced 34.16%	4,866 $1.19 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $2.66 Million - $3.23 Million	-12,979 Reduced 63.72%	7,391 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $2.77 Million - $3.36 Million	-12,577 Reduced 38.17%	20,370 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $1.71 Million - $2.59 Million	9,219 Added 38.85%	32,947 $8.28 Million
Q2 2020 Aug 04, 2020	SELL	$134.06 - $191.65 $44,641 - $63,819	-333 Reduced 1.38%	23,728 $4.45 Million
Q1 2020 May 06, 2020	BUY	$124.3 - $193.36 $1.66 Million - $2.58 Million	13,334 Added 124.3%	24,061 $3.46 Million
Q4 2019 Feb 05, 2020	BUY	$142.33 - $164.98 $23,199 - $26,891	163 Added 1.54%	10,727 $1.75 Million
Q3 2019 Nov 04, 2019	BUY	$139.72 - $159.97 $209,300 - $239,635	1,498 Added 16.52%	10,564 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$145.1 - $165.96 $689,660 - $788,807	4,753 Added 110.2%	9,066 $1.38 Million
Q1 2019 May 01, 2019	SELL	$130.4 - $166.95 $3,912 - $5,008	-30 Reduced 0.69%	4,313 $683,000
Q4 2018 Feb 06, 2019	BUY	$120.67 - $159.86 $55,990 - $74,175	464 Added 11.96%	4,343 $595,000
Q2 2018 Aug 01, 2018	BUY	$115.3 - $139.8 $35,512 - $43,058	308 Added 8.63%	3,879 $529,000
Q1 2018 May 07, 2018	BUY	$104.03 - $127.99 $371,491 - $457,052	3,571 New	3,571 $415,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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Montag A & Associates Inc Salesforce, Inc. Transaction History