O'Shaughnessy Asset Management, LLC Salesforce, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 93,439 shares of CRM stock, worth $25.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

93,439

Previous 92,573 0.94%

Holding current value

$25.8 Million

Previous $27.9 Million 13.84%

% of portfolio

0.25%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $188,796 - $263,904	866 Added 0.94%	93,439 $24 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $6.07 Million - $7.65 Million	24,152 Added 35.3%	92,573 $27.9 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $2 Million - $2.72 Million	10,177 Added 17.47%	68,421 $18 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $2.61 Million - $3.02 Million	12,882 Added 28.4%	58,244 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $303,735 - $359,195	1,608 Added 3.68%	45,362 $9.58 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $1.82 Million - $2.7 Million	13,512 Added 44.68%	43,754 $8.74 Million
Q4 2022 Feb 10, 2023	BUY	$128.21 - $165.27 $39,616 - $51,068	309 Added 1.03%	30,242 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $69,618 - $92,574	-484 Reduced 1.59%	29,933 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $1.42 Million - $2 Million	9,148 Added 43.01%	30,417 $5.02 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $1.14 Million - $1.52 Million	5,964 Added 38.97%	21,269 $4.52 Million
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $66,252 - $83,069	-268 Reduced 1.72%	15,305 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $634,733 - $763,203	2,672 Added 20.71%	15,573 $4.22 Million
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $389,709 - $455,827	1,851 Added 16.75%	12,901 $3.15 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $330,170 - $399,732	1,608 Added 17.03%	11,050 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $296,762 - $360,010	1,348 Added 16.65%	9,442 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $427,415 - $648,000	2,304 Added 39.79%	8,094 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $666,010 - $952,117	4,968 Added 604.38%	5,790 $1.09 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $86,885 - $135,158	-699 Reduced 45.96%	822 $118,000
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $216,056 - $250,439	1,518 Added 50600.0%	1,521 $247,000
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $139 - $159	1 Added 50.0%	3 $0
Q2 2019 Aug 07, 2019	BUY	$145.1 - $165.96 $290 - $331	2 New	2 $0

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...

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O'Shaughnessy Asset Management, LLC Salesforce, Inc. Transaction History