Novare Capital Management LLC Salesforce, Inc. Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 33,315 shares of CRM stock, worth $9.21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

33,315

Previous 34,086 2.26%

Holding current value

$9.21 Million

Previous $10.3 Million 16.57%

% of portfolio

0.78%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$218.01 - $304.74 $168,085 - $234,954	-771 Reduced 2.26%	33,315 $8.57 Million
Q1 2024 May 06, 2024	BUY	$251.12 - $316.88 $96,681 - $121,998	385 Added 1.14%	34,086 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$196.25 - $267.25 $401,723 - $547,060	2,047 Added 6.47%	33,701 $8.87 Million
Q3 2023 Nov 02, 2023	BUY	$202.49 - $234.37 $14,376 - $16,640	71 Added 0.22%	31,654 $6.42 Million
Q2 2023 Jul 28, 2023	SELL	$188.89 - $223.38 $271,434 - $320,997	-1,437 Reduced 4.35%	31,583 $6.67 Million
Q1 2023 Apr 20, 2023	BUY	$134.8 - $199.78 $470,856 - $697,831	3,493 Added 11.83%	33,020 $6.6 Million
Q4 2022 Jan 17, 2023	BUY	$128.21 - $165.27 $128,081 - $165,104	999 Added 3.5%	29,527 $0
Q3 2022 Oct 11, 2022	SELL	$143.84 - $191.27 $1.2 Million - $1.59 Million	-8,326 Reduced 22.59%	28,528 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$155.6 - $218.85 $43,412 - $61,059	279 Added 0.76%	36,854 $6.08 Million
Q1 2022 May 09, 2022	BUY	$190.54 - $255.46 $14,671 - $19,670	77 Added 0.21%	36,575 $7.77 Million
Q4 2021 Feb 03, 2022	BUY	$247.21 - $309.96 $170,327 - $213,562	689 Added 1.92%	36,498 $9.28 Million
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $135,641 - $163,094	571 Added 1.62%	35,809 $9.71 Million
Q2 2021 Aug 02, 2021	BUY	$210.54 - $246.26 $545,509 - $638,059	2,591 Added 7.94%	35,238 $8.61 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $5,133 - $6,214	-25 Reduced 0.08%	32,647 $6.92 Million
Q1 2021 May 07, 2021	BUY	$205.33 - $248.59 $1.94 Million - $2.34 Million	9,424 Added 40.54%	32,672 $6.92 Million
Q4 2020 Feb 01, 2021	BUY	$220.15 - $267.07 $5.12 Million - $6.21 Million	23,248 New	23,248 $5.17 Million

Others Institutions Holding CRM

# of Institutions

2,897

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 $277B
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 Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

Novare Capital Management LLC Salesforce, Inc. Transaction History