Parcion Private Wealth LLC Salesforce, Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 5,534 shares of CRM stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,879 5.87%

Holding current value

$1.72 Million

Previous $1.51 Million 0.2%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$238.42 - $276.53 $82,254 - $95,402	-345 Reduced 5.87%	5,534 $1.51 Million
Q2 2024 Aug 06, 2024	BUY	$218.01 - $304.74 $122,085 - $170,654	560 Added 10.53%	5,879 $1.51 Million
Q1 2024 Apr 24, 2024	SELL	$251.12 - $316.88 $6,026 - $7,605	-24 Reduced 0.45%	5,319 $1.6 Million
Q4 2023 Jan 23, 2024	BUY	$196.25 - $267.25 $86,742 - $118,124	442 Added 9.02%	5,343 $1.41 Million
Q3 2023 Oct 27, 2023	SELL	$202.49 - $234.37 $4,252 - $4,921	-21 Reduced 0.43%	4,901 $993,000
Q2 2023 Aug 02, 2023	BUY	$188.89 - $223.38 $17,377 - $20,550	92 Added 1.9%	4,922 $1.04 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $4,852 - $7,192	36 Added 0.75%	4,830 $964,000
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $89,105 - $114,862	-695 Reduced 12.66%	4,794 $635,000
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $123,702 - $173,985	-795 Reduced 12.65%	5,489 $1 Million
Q1 2022 May 06, 2022	SELL	$190.54 - $255.46 $12,766 - $17,115	-67 Reduced 1.05%	6,284 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$247.21 - $309.96 $236,827 - $296,941	-958 Reduced 13.11%	6,351 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $4,751 - $5,712	20 Added 0.27%	7,309 $2.13 Million
Q2 2021 Jul 30, 2021	BUY	$210.54 - $246.26 $73,689 - $86,191	350 Added 5.04%	7,289 $1.78 Million
Q1 2021 Apr 08, 2021	BUY	$205.33 - $248.59 $74,740 - $90,486	364 Added 5.54%	6,939 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $84,537 - $102,554	384 Added 6.2%	6,575 $1.46 Million
Q3 2020 Oct 20, 2020	BUY	$185.51 - $281.25 $435,020 - $659,531	2,345 Added 60.97%	6,191 $1.53 Million
Q2 2020 Jul 21, 2020	SELL	$134.06 - $191.65 $121,994 - $174,401	-910 Reduced 19.13%	3,846 $760,000
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $8,328 - $12,955	67 Added 1.43%	4,756 $685,000
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $667,385 - $773,591	4,689 New	4,689 $763,000

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

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 $311B
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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Parcion Private Wealth LLC Salesforce, Inc. Transaction History