Nicholas Company, Inc. Salesforce, Inc. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 284,495 shares of CRM stock, worth $91.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

284,495

Previous 267,250 6.45%

Holding current value

$91.6 Million

Previous $80.5 Million 9.13%

% of portfolio

1.24%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$218.01 - $304.74 $3.76 Million - $5.26 Million	17,245 Added 6.45%	284,495 $73.1 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $3.3 Million - $4.5 Million	16,820 Added 6.72%	267,250 $70.3 Million
Q1 2023 Feb 13, 2024	SELL	$134.8 - $199.78 $54,594 - $80,910	-405 Reduced 0.16%	250,430 $50 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $54,594 - $80,910	-405 Reduced 0.16%	250,430 $50 Million
Q4 2022 Feb 13, 2024	BUY	$128.21 - $165.27 $4.01 Million - $5.17 Million	31,265 Added 14.24%	250,835 $33.3 Million
Q4 2022 Feb 09, 2023	BUY	$128.21 - $165.27 $4.01 Million - $5.17 Million	31,265 Added 14.24%	250,835 $33.3 Million
Q3 2022 Feb 13, 2024	SELL	$143.84 - $191.27 $8.34 Million - $11.1 Million	-58,010 Reduced 20.9%	219,570 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $8.34 Million - $11.1 Million	-58,010 Reduced 20.9%	219,570 $31.6 Million
Q2 2022 Feb 13, 2024	BUY	$155.6 - $218.85 $4.31 Million - $6.06 Million	27,670 Added 11.07%	277,580 $45.8 Million
Q2 2022 Jul 26, 2022	BUY	$155.6 - $218.85 $4.31 Million - $6.06 Million	27,670 Added 11.07%	277,580 $45.8 Million
Q1 2022 Feb 13, 2024	SELL	$190.54 - $255.46 $99,080 - $132,839	-520 Reduced 0.21%	249,910 $53.1 Million
Q1 2022 May 11, 2022	BUY	$190.54 - $255.46 $6.2 Million - $8.31 Million	32,540 Added 14.97%	249,910 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $8.73 Million - $10.9 Million	35,295 Added 19.38%	217,370 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $3,563 - $4,284	15 Added 0.01%	182,075 $49.4 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $1.6 Million - $1.87 Million	7,585 Added 4.35%	182,060 $44.5 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $11.6 Million - $14.1 Million	56,615 Added 48.04%	174,475 $37 Million
Q4 2020 Feb 10, 2021	SELL	$220.15 - $267.07 $2.22 Million - $2.69 Million	-10,080 Reduced 7.88%	117,860 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $11.2 Million - $16.9 Million	-60,205 Reduced 32.0%	127,940 $32.2 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $5,362 - $7,666	40 Added 0.02%	188,145 $35.2 Million
Q1 2020 May 13, 2020	BUY	$124.3 - $193.36 $8,079 - $12,568	65 Added 0.03%	188,105 $27.1 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $3,558 - $4,124	-25 Reduced 0.01%	188,040 $30.6 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $1,451 - $1,659	-10 Reduced 0.01%	188,065 $28.5 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $4.47 Million - $5.23 Million	-32,580 Reduced 14.77%	188,075 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $3.37 Million - $4.09 Million	-29,255 Reduced 11.71%	220,655 $30.1 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $4.55 Million - $5.6 Million	-43,745 Reduced 14.9%	249,910 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $3.4 Million - $3.94 Million	-36,205 Reduced 10.98%	293,655 $30 Million
Q2 2017 Aug 11, 2017	BUY	N/A	329,860	329,860 $28.6 Million

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

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 $322B
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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Nicholas Company, Inc. Salesforce, Inc. Transaction History