Ocean Capital Management, LLC Salesforce, Inc. Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 13,258 shares of CRM stock, worth $4.53 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

13,258

Previous 11,424 16.05%

Holding current value

$4.53 Million

Previous $2.94 Million 23.53%

% of portfolio

0.85%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$238.42 - $276.53 $437,262 - $507,156	1,834 Added 16.05%	13,258 $3.63 Million
Q2 2024 Jul 25, 2024	BUY	$218.01 - $304.74 $21,364 - $29,864	98 Added 0.87%	11,424 $2.94 Million
Q1 2024 May 03, 2024	SELL	$251.12 - $316.88 $283,514 - $357,757	-1,129 Reduced 9.06%	11,326 $3.41 Million
Q4 2023 Jan 18, 2024	BUY	$196.25 - $267.25 $109,900 - $149,660	560 Added 4.71%	12,455 $3.28 Million
Q3 2023 Oct 25, 2023	BUY	$202.49 - $234.37 $267,489 - $309,602	1,321 Added 12.49%	11,895 $2.41 Million
Q2 2023 Aug 02, 2023	SELL	$188.89 - $223.38 $501,502 - $593,073	-2,655 Reduced 20.07%	10,574 $2.23 Million
Q1 2023 Apr 12, 2023	SELL	$134.8 - $199.78 $825,650 - $1.22 Million	-6,125 Reduced 31.65%	13,229 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$128.21 - $165.27 $70,130 - $90,402	-547 Reduced 2.75%	19,354 $2.57 Million
Q3 2022 Oct 24, 2022	SELL	$143.84 - $191.27 $6,328 - $8,415	-44 Reduced 0.22%	19,901 $2.89 Million
Q2 2022 Jul 27, 2022	SELL	$155.6 - $218.85 $55,238 - $77,691	-355 Reduced 1.75%	19,945 $3.25 Million
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $51,826 - $69,485	-272 Reduced 1.32%	20,300 $4.37 Million
Q4 2021 Jan 31, 2022	BUY	$247.21 - $309.96 $206,667 - $259,126	836 Added 4.24%	20,572 $5.23 Million
Q3 2021 Nov 05, 2021	BUY	$237.55 - $285.63 $128,514 - $154,525	541 Added 2.82%	19,736 $5.38 Million
Q2 2021 Jul 22, 2021	BUY	$210.54 - $246.26 $406,763 - $475,774	1,932 Added 11.19%	19,195 $4.69 Million
Q1 2021 May 06, 2021	BUY	$205.33 - $248.59 $16,426 - $19,887	80 Added 0.47%	17,263 $3.67 Million
Q4 2020 Jan 29, 2021	SELL	$220.15 - $267.07 $59,000 - $71,574	-268 Reduced 1.54%	17,183 $3.82 Million
Q3 2020 Nov 09, 2020	SELL	$185.51 - $281.25 $67,340 - $102,093	-363 Reduced 2.04%	17,451 $4.37 Million
Q2 2020 Jul 30, 2020	SELL	$134.06 - $191.65 $45,312 - $64,777	-338 Reduced 1.86%	17,814 $3.34 Million
Q1 2020 Apr 16, 2020	SELL	$124.3 - $193.36 $73,709 - $114,662	-593 Reduced 3.16%	18,152 $2.61 Million
Q4 2019 Jan 28, 2020	SELL	$142.33 - $164.98 $24,765 - $28,706	-174 Reduced 0.92%	18,745 $3.05 Million
Q3 2019 Oct 30, 2019	BUY	$139.72 - $159.97 $21,656 - $24,795	155 Added 0.83%	18,919 $2.81 Million
Q2 2019 Aug 01, 2019	BUY	$145.1 - $165.96 $50,349 - $57,588	347 Added 1.88%	18,764 $2.85 Million
Q1 2019 May 23, 2019	BUY	$130.4 - $166.95 $238,240 - $305,017	1,827 Added 11.01%	18,417 $2.92 Million
Q4 2018 Jan 29, 2019	BUY	$120.67 - $159.86 $2 Million - $2.65 Million	16,590 New	16,590 $2.27 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 $342B
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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Ocean Capital Management, LLC Salesforce, Inc. Transaction History