New Edge Advisors, LLC Salesforce, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 91,133 shares of CRM stock, worth $31.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

91,133

Previous 70,879 28.58%

Holding current value

$31.4 Million

Previous $18.2 Million 36.89%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $4.83 Million - $5.6 Million	20,254 Added 28.58%	91,133 $24.9 Million
Q2 2024 Aug 15, 2024	SELL	$218.01 - $304.74 $101,156 - $141,399	-464 Reduced 0.65%	70,879 $18.2 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $2.8 Million - $3.53 Million	11,146 Added 18.52%	71,343 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $2.38 Million - $3.24 Million	12,139 Added 25.26%	60,197 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $1.66 Million - $1.92 Million	8,188 Added 20.54%	48,058 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $1.88 Million - $2.23 Million	9,978 Added 33.38%	39,870 $8.42 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $1.18 Million - $1.76 Million	8,789 Added 41.65%	29,892 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $256 - $330	-2 Reduced 0.01%	21,103 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $33,227 - $44,183	-231 Reduced 1.08%	21,105 $3.04 Million
Q2 2022 Aug 09, 2022	BUY	$155.6 - $218.85 $53,993 - $75,940	347 Added 1.65%	21,336 $3.52 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $1.41 Million - $1.89 Million	-7,401 Reduced 26.07%	20,989 $4.46 Million
Q4 2021 Feb 17, 2022	BUY	$247.21 - $309.96 $2.22 Million - $2.78 Million	8,975 Added 46.23%	28,390 $7.22 Million
Q3 2021 Oct 29, 2021	BUY	$237.55 - $285.63 $320,930 - $385,886	1,351 Added 7.48%	19,415 $5.27 Million
Q2 2021 Jul 22, 2021	BUY	$210.54 - $246.26 $89,900 - $105,153	427 Added 2.42%	18,064 $4.41 Million
Q1 2021 Apr 26, 2021	BUY	$205.33 - $248.59 $120,323 - $145,673	586 Added 3.44%	17,637 $3.74 Million
Q4 2020 Jan 27, 2021	SELL	$220.15 - $267.07 $2.58 Million - $3.13 Million	-11,717 Reduced 40.73%	17,051 $3.79 Million
Q3 2020 Nov 03, 2020	BUY	$185.51 - $281.25 $483,068 - $732,375	2,604 Added 9.95%	28,768 $7.23 Million
Q2 2020 Jul 29, 2020	BUY	$134.06 - $191.65 $2.16 Million - $3.09 Million	16,141 Added 161.04%	26,164 $4.9 Million
Q1 2020 May 04, 2020	BUY	$124.3 - $193.36 $192,665 - $299,708	1,550 Added 18.29%	10,023 $1.44 Million
Q4 2019 Jan 31, 2020	SELL	$142.33 - $164.98 $273,415 - $316,926	-1,921 Reduced 18.48%	8,473 $1.38 Million
Q3 2019 Nov 06, 2019	BUY	$139.72 - $159.97 $358,242 - $410,163	2,564 Added 32.75%	10,394 $1.54 Million
Q2 2019 Aug 05, 2019	SELL	$145.1 - $165.96 $60,796 - $69,537	-419 Reduced 5.08%	7,830 $1.19 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $1.08 Million - $1.38 Million	8,249 New	8,249 $1.31 Million
Q1 2019 May 09, 2019	SELL	$130.4 - $166.95 $1.04 Million - $1.33 Million	-7,983 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$120.67 - $159.86 $474,353 - $628,409	3,931 Added 97.01%	7,983 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$137.15 - $160.43 $317,502 - $371,395	2,315 Added 133.28%	4,052 $644,000
Q2 2018 Jul 19, 2018	BUY	$115.3 - $139.8 $200,276 - $242,832	1,737 New	1,737 $244,000
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $191,727 - $235,885	-1,843 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$93.94 - $108.8 $173,131 - $200,518	1,843	1,843 $201,000

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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New Edge Advisors, LLC Salesforce, Inc. Transaction History