Nwam LLC Salesforce, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Nwam LLC holds 4,209 shares of CRM stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,209

Holding current value

$1.45 Million

% of portfolio

0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$238.42 - $276.53 $1 Million - $1.16 Million	4,209 New	4,209 $1.15 Million
Q1 2024 May 09, 2024	BUY	$251.12 - $316.88 $4.52 Million - $5.7 Million	18,000 Added 895.08%	20,011 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $61,426 - $83,649	-313 Reduced 13.47%	2,011 $529,000
Q3 2023 Oct 31, 2023	SELL	$202.49 - $234.37 $78,566 - $90,935	-388 Reduced 14.31%	2,324 $471,000
Q2 2023 Aug 09, 2023	BUY	$188.89 - $223.38 $39,855 - $47,133	211 Added 8.44%	2,712 $572,000
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $45,832 - $67,925	-340 Reduced 11.97%	2,501 $499,000
Q4 2022 Feb 07, 2023	SELL	$128.21 - $165.27 $64,233 - $82,800	-501 Reduced 14.99%	2,841 $376,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $25,028 - $33,280	-174 Reduced 4.95%	3,342 $481,000
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $136,305 - $191,712	-876 Reduced 19.95%	3,516 $604,000
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $123,660 - $165,793	-649 Reduced 12.87%	4,392 $933,000
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $120,638 - $151,260	488 Added 10.72%	5,041 $1.28 Million
Q3 2021 Nov 03, 2021	BUY	$237.55 - $285.63 $87,893 - $105,683	370 Added 8.85%	4,553 $1.24 Million
Q2 2021 Aug 04, 2021	SELL	$210.54 - $246.26 $2.42 Million - $2.83 Million	-11,504 Reduced 73.33%	4,183 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$205.33 - $248.59 $2.48 Million - $3.01 Million	12,095 Added 336.72%	15,687 $3.32 Million
Q4 2020 Jan 22, 2021	BUY	$220.15 - $267.07 $790,778 - $959,315	3,592 New	3,592 $799,000
Q3 2020 Oct 16, 2020	SELL	$185.51 - $281.25 $399,959 - $606,375	-2,156 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$134.06 - $191.65 $9,518 - $13,607	71 Added 3.41%	2,156 $404,000
Q1 2020 Apr 16, 2020	SELL	$124.3 - $193.36 $148,538 - $231,065	-1,195 Reduced 36.43%	2,085 $300,000
Q4 2019 Jan 23, 2020	BUY	$142.33 - $164.98 $2,419 - $2,804	17 Added 0.52%	3,280 $533,000
Q3 2019 Oct 15, 2019	BUY	$139.72 - $159.97 $53,233 - $60,948	381 Added 13.22%	3,263 $484,000
Q2 2019 Jul 18, 2019	BUY	$145.1 - $165.96 $8,415 - $9,625	58 Added 2.05%	2,882 $437,000
Q1 2019 Apr 17, 2019	BUY	$130.4 - $166.95 $25,036 - $32,054	192 Added 7.29%	2,824 $447,000
Q4 2018 Jan 30, 2019	SELL	$120.67 - $159.86 $20,875 - $27,655	-173 Reduced 6.17%	2,632 $361,000
Q3 2018 Oct 09, 2018	SELL	$137.15 - $160.43 $685 - $802	-5 Reduced 0.18%	2,805 $446,000
Q1 2018 Apr 16, 2018	SELL	$104.03 - $127.99 $17,581 - $21,630	-169 Reduced 5.67%	2,810 $327,000
Q4 2017 Feb 07, 2018	SELL	$93.94 - $108.8 $8,454 - $9,792	-90 Reduced 2.93%	2,979 $305,000
Q3 2017 Nov 01, 2017	BUY	$87.63 - $97.71 $268,936 - $299,871	3,069	3,069 $287,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.37 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.8 Billion
0.45% of portfolio

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...

More about CRM

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