Pathstone Family Office, LLC Salesforce, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 66,260 shares of CRM stock, worth $20.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,260

Previous 43,775 51.36%

Holding current value

$20.6 Million

Previous $9.25 Million 45.3%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$202.49 - $234.37 $4.55 Million - $5.27 Million	22,485 Added 51.36%	66,260 $13.4 Million
Q2 2023 Jan 12, 2024	SELL	$188.89 - $223.38 $4.15 Million - $4.9 Million	-21,952 Reduced 33.13%	44,308 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $6,044 - $7,148	32 Added 0.07%	43,775 $9.25 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $1.36 Million - $2.02 Million	-10,094 Reduced 18.75%	43,743 $8.74 Million
Q4 2022 Oct 23, 2023	BUY	$128.21 - $165.27 $1.1 Million - $1.41 Million	8,556 Added 18.9%	53,837 $7.14 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $70,900 - $91,394	-553 Reduced 1.02%	53,837 $7.14 Million
Q3 2022 Oct 23, 2023	BUY	$143.84 - $191.27 $2.06 Million - $2.75 Million	14,355 Added 46.42%	45,281 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $1.81 Million - $2.4 Million	12,551 Added 30.0%	54,390 $7.86 Million
Q2 2022 Oct 23, 2023	SELL	$155.6 - $218.85 $2 Million - $2.81 Million	-12,849 Reduced 29.35%	30,926 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $3.31 Million - $4.65 Million	21,265 Added 103.36%	41,839 $6.91 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $1.56 Million - $2.09 Million	-8,178 Reduced 28.44%	20,574 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $1.19 Million - $1.49 Million	4,810 Added 20.09%	28,752 $7.31 Million
Q3 2021 Nov 16, 2021	BUY	$237.55 - $285.63 $782,014 - $940,293	3,292 Added 15.94%	23,942 $6.5 Million
Q2 2021 Aug 31, 2021	BUY	$210.54 - $246.26 $185,485 - $216,955	881 Added 4.46%	20,650 $5.04 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $2.09 Million - $2.53 Million	10,175 Added 106.06%	19,769 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $269,243 - $326,626	1,223 Added 14.61%	9,594 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $1.12 Million - $1.6 Million	-8,371 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$124.3 - $193.36 $1.03 Million - $1.61 Million	8,315 Added 14848.21%	8,371 $1.21 Million
Q1 2020 May 07, 2020	SELL	$124.3 - $193.36 $1.02 Million - $1.59 Million	-8,225 Reduced 99.32%	56 $8.06 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $5,835 - $6,764	41 Added 0.5%	8,281 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $297,743 - $340,896	-2,131 Reduced 20.55%	8,240 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $282,945 - $323,622	1,950 Added 23.16%	10,371 $1.57 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $682,252 - $873,482	5,232 Added 164.06%	8,421 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $321,947 - $426,506	2,668 Added 512.09%	3,189 $437,000
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $71,455 - $83,584	521 New	521 $83,000
Q2 2018 Aug 10, 2018	SELL	$115.3 - $139.8 $20,869 - $25,303	-181 Reduced 42.99%	240 $33,000
Q4 2017 Feb 12, 2018	BUY	$93.94 - $108.8 $17,003 - $19,692	181 Added 75.42%	421 $44,000
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $36,892 - $41,135	-421 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	421	421 $37,000

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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Pathstone Family Office, LLC Salesforce, Inc. Transaction History