Paradigm Asset Management CO LLC Salesforce, Inc. Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 6,650 shares of CRM stock, worth $1.77 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,650

Previous 3,750 77.33%

Holding current value

$1.77 Million

Previous $1.13 Million 51.37%

% of portfolio

0.68%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $632,229 - $883,746	2,900 Added 77.33%	6,650 $1.71 Million
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $301,344 - $380,256	-1,200 Reduced 24.24%	3,750 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $850,004 - $1.01 Million	4,500 Added 1000.0%	4,950 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $859,007 - $1.11 Million	-6,700 Reduced 93.71%	450 $59,000
Q3 2022 Nov 09, 2022	SELL	$143.84 - $191.27 $14,384 - $19,127	-100 Reduced 1.38%	7,150 $1.03 Billion
Q2 2022 Aug 08, 2022	SELL	$155.6 - $218.85 $171,160 - $240,735	-1,100 Reduced 13.17%	7,250 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $61,802 - $77,490	250 Added 3.09%	8,350 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $95,020 - $114,252	-400 Reduced 4.71%	8,100 $2.2 Million
Q2 2021 Jul 30, 2021	SELL	$210.54 - $246.26 $42,108 - $49,252	-200 Reduced 2.3%	8,500 $2.08 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $82,132 - $99,436	-400 Reduced 4.4%	8,700 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $704,480 - $854,624	3,200 Added 54.24%	9,100 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$134.06 - $191.65 $683,706 - $977,415	5,100 Added 637.5%	5,900 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$142.33 - $164.98 $7,116 - $8,249	-50 Reduced 5.88%	800 $130,000
Q2 2019 Aug 08, 2019	SELL	$145.1 - $165.96 $29,020 - $33,192	-200 Reduced 19.05%	850 $0
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $84,469 - $111,902	-700 Reduced 40.0%	1,050 $143,000
Q3 2018 Nov 19, 2018	SELL	$137.15 - $160.43 $13,715 - $16,043	-100 Reduced 5.41%	1,750 $0
Q4 2017 Feb 12, 2018	SELL	$93.94 - $108.8 $23,485 - $27,200	-250 Reduced 11.9%	1,850 $0
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $184,023 - $205,191	2,100	2,100 $0

Others Institutions Holding CRM

# of Institutions

2,896

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 $267B
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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Paradigm Asset Management CO LLC Salesforce, Inc. Transaction History