Northstar Asset Management Inc Salesforce, Inc. Transaction History

Northstar Asset Management Inc

$546 Million
Q1 2024

A detailed history of Northstar Asset Management Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 37,000 shares of CRM stock, worth $9.51 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

37,000

Previous 49,208 24.81%

Holding current value

$9.51 Million

Previous $12.9 Billion 99.91%

% of portfolio

2.04%

Previous 3.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$251.12 - $316.88 $3.07 Million - $3.87 Million	-12,208 Reduced 24.81%	37,000 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$196.25 - $267.25 $59,267 - $80,709	-302 Reduced 0.61%	49,208 $12.9 Billion
Q3 2023 Nov 07, 2023	SELL	$202.49 - $234.37 $16,199 - $18,749	-80 Reduced 0.16%	49,510 $10 Billion
Q2 2023 Aug 03, 2023	SELL	$188.89 - $223.38 $1.47 Million - $1.74 Million	-7,780 Reduced 13.56%	49,590 $10.5 Billion
Q1 2023 Apr 27, 2023	BUY	$134.8 - $199.78 $595,142 - $882,028	4,415 Added 8.34%	57,370 $11.5 Billion

Q4 2022 Feb 08, 2023	BUY	$128.21 - $165.27 $6.79 Million - $8.75 Million	52,955 New	52,955 $7.02 Billion
Q3 2022 May 15, 2023	SELL	$143.84 - $191.27 $181,813 - $241,765	-1,264 Reduced 2.38%	51,874 $7.46 Billion
Q2 2022 May 15, 2023	SELL	$155.6 - $218.85 $54,304 - $76,378	-349 Reduced 0.65%	53,138 $8.77 Billion
Q1 2022 May 15, 2023	BUY	$190.54 - $255.46 $834,755 - $1.12 Million	4,381 Added 8.92%	53,487 $11.4 Billion
Q4 2021 May 15, 2023	BUY	$247.21 - $309.96 $132,751 - $166,448	537 Added 1.11%	49,106 $12.5 Billion
Q3 2021 May 15, 2023	BUY	$237.55 - $285.63 $529,023 - $636,098	2,227 Added 4.81%	48,569 $13.2 Billion
Q2 2021 May 15, 2023	BUY	$210.54 - $246.26 $758,154 - $886,782	3,601 Added 8.43%	46,342 $11.3 Billion
Q1 2021 May 15, 2023	SELL	$205.33 - $248.59 $3 Million - $3.64 Million	-14,629 Reduced 25.5%	42,741 $9.06 Billion

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Northstar Asset Management Inc Salesforce, Inc. Transaction History