Nixon Peabody Trust CO Salesforce, Inc. Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Salesforce, Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 78,304 shares of CRM stock, worth $26.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

78,304

Previous 77,736 0.73%

Holding current value

$26.5 Million

Previous $20 Million 7.24%

% of portfolio

1.81%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$238.42 - $276.53 $135,422 - $157,069	568 Added 0.73%	78,304 $21.4 Million
Q2 2024 Jul 26, 2024	SELL	$218.01 - $304.74 $509,707 - $712,482	-2,338 Reduced 2.92%	77,736 $20 Million
Q1 2024 May 07, 2024	BUY	$251.12 - $316.88 $698,615 - $881,560	2,782 Added 3.6%	80,074 $24.1 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $12.8 Million - $17.4 Million	65,274 Added 543.14%	77,292 $20.3 Million
Q3 2023 Oct 23, 2023	SELL	$202.49 - $234.37 $37,865 - $43,827	-187 Reduced 1.53%	12,018 $2.44 Million
Q2 2023 Jul 27, 2023	SELL	$188.89 - $223.38 $641,092 - $758,151	-3,394 Reduced 21.76%	12,205 $2.58 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $79,936 - $118,469	-593 Reduced 3.66%	15,599 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$128.21 - $165.27 $953,882 - $1.23 Million	7,440 Added 85.01%	16,192 $2.15 Million
Q3 2022 Mar 15, 2023	SELL	$143.84 - $191.27 $194,759 - $258,979	-1,354 Reduced 8.36%	14,838 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$143.84 - $191.27 $2.53 Million - $3.37 Million	-17,601 Reduced 66.79%	8,752 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $311,355 - $437,918	-2,001 Reduced 7.06%	26,353 $4.35 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $98,509 - $132,072	517 Added 1.86%	28,354 $6.02 Million
Q4 2021 Feb 08, 2022	SELL	$247.21 - $309.96 $167,361 - $209,842	-677 Reduced 2.37%	27,837 $7.07 Million
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $48,697 - $58,554	205 Added 0.72%	28,514 $7.73 Million
Q2 2021 Jul 30, 2021	SELL	$210.54 - $246.26 $842 - $985	-4 Reduced 0.01%	28,309 $6.92 Million
Q1 2021 Apr 26, 2021	BUY	$205.33 - $248.59 $18,890 - $22,870	92 Added 0.33%	28,313 $6 Million
Q4 2020 Feb 10, 2021	SELL	$220.15 - $267.07 $834,368 - $1.01 Million	-3,790 Reduced 11.84%	28,221 $6.28 Million
Q3 2020 Nov 03, 2020	SELL	$185.51 - $281.25 $35,617 - $54,000	-192 Reduced 0.6%	32,011 $8.05 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $94,378 - $134,921	704 Added 2.23%	32,203 $6.03 Million
Q1 2020 Apr 23, 2020	SELL	$124.3 - $193.36 $107,270 - $166,869	-863 Reduced 2.67%	31,499 $4.54 Million
Q4 2019 Jan 24, 2020	BUY	$142.33 - $164.98 $7,401 - $8,578	52 Added 0.16%	32,362 $5.26 Million
Q3 2019 Nov 05, 2019	SELL	$139.72 - $159.97 $33,393 - $38,232	-239 Reduced 0.73%	32,310 $4.8 Million
Q2 2019 Aug 01, 2019	BUY	$145.1 - $165.96 $769,030 - $879,588	5,300 Added 19.45%	32,549 $4.94 Million
Q1 2019 Apr 19, 2019	BUY	$130.4 - $166.95 $487,435 - $624,059	3,738 Added 15.9%	27,249 $4.32 Million
Q4 2018 Jan 23, 2019	BUY	$120.67 - $159.86 $20,031 - $26,536	166 Added 0.71%	23,511 $3.22 Million
Q3 2018 Oct 25, 2018	BUY	$137.15 - $160.43 $255,510 - $298,881	1,863 Added 8.67%	23,345 $3.71 Million
Q2 2018 Jul 30, 2018	BUY	$115.3 - $139.8 $86,936 - $105,409	754 Added 3.64%	21,482 $2.93 Million
Q1 2018 Apr 27, 2018	SELL	$104.03 - $127.99 $8,322 - $10,239	-80 Reduced 0.38%	20,728 $2.41 Million
Q4 2017 Feb 05, 2018	BUY	$93.94 - $108.8 $127,382 - $147,532	1,356 Added 6.97%	20,808 $2.13 Million
Q3 2017 Nov 01, 2017	BUY	$87.63 - $97.71 $1.7 Million - $1.9 Million	19,452	19,452 $1.82 Million

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 $338B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nixon Peabody Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Peabody Trust CO with notifications on news.

Account

Nixon Peabody Trust CO Salesforce, Inc. Transaction History