Ossiam Salesforce, Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Salesforce, Inc. stock. As of the latest transaction made, Ossiam holds 22,246 shares of CRM stock, worth $5.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,246

Previous 465,824 95.22%

Holding current value

$5.22 Million

Previous $123 Million 94.53%

% of portfolio

0.12%

Previous 1.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $111 Million - $141 Million	-443,578 Reduced 95.22%	22,246 $6.7 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $19.9 Million - $27 Million	101,189 Added 27.75%	465,824 $123 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $22.1 Million - $25.6 Million	109,073 Added 42.68%	364,635 $73.9 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $57.9 Million - $68.5 Million	-306,576 Reduced 54.54%	255,562 $54 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $1.79 Million - $2.65 Million	13,257 Added 2.42%	562,138 $112 Million

Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $278,728 - $359,296	2,174 Added 0.4%	548,881 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $1.8 Million - $2.39 Million	12,503 Added 2.34%	546,707 $78.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $1.12 Million - $1.57 Million	7,182 Added 1.36%	534,204 $88.2 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $21.4 Million - $28.7 Million	112,241 Added 27.06%	527,022 $112 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $124,099 - $155,599	502 Added 0.12%	414,781 $105 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $2.92 Million - $3.51 Million	-12,276 Reduced 2.88%	414,279 $112 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $31.7 Million - $37.1 Million	150,787 Added 54.68%	426,555 $103 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $441,870 - $534,965	-2,152 Reduced 0.77%	275,768 $58.4 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $3.16 Million - $3.83 Million	14,334 Added 5.44%	277,920 $61.8 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $21.1 Million - $32 Million	113,609 Added 75.75%	263,586 $66.2 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $25,471 - $36,413	190 Added 0.13%	149,977 $28.1 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $11.4 Million - $17.7 Million	91,432 Added 156.68%	149,787 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $8.26 Million - $9.57 Million	58,020 Added 17319.4%	58,355 $9.49 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $365,786 - $418,801	-2,618 Reduced 88.66%	335 $50,000
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $360,573 - $412,410	-2,485 Reduced 45.7%	2,953 $448,000
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $156,088 - $199,839	1,197 Added 28.22%	5,438 $861,000
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $511,761 - $677,966	4,241 New	4,241 $581,000

Others Institutions Holding CRM

# of Institutions

2,990

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 $234B
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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