Petrus Trust Company, Lta Salesforce, Inc. Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

A detailed history of Petrus Trust Company, Lta transactions in Salesforce, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 235,800 shares of CRM stock, worth $80.4 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

235,800

Previous 200,800 17.43%

Holding current value

$80.4 Million

Previous $60.5 Million 0.24%

% of portfolio

6.06%

Previous 5.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $7.63 Million - $10.7 Million	35,000 Added 17.43%	235,800 $60.6 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $3.39 Million - $4.28 Million	-13,500 Reduced 6.3%	200,800 $60.5 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $5.06 Million - $5.86 Million	25,000 Added 13.21%	214,300 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $17 Million - $20.1 Million	-90,000 Reduced 32.22%	189,300 $40 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $9.49 Million - $12.2 Million	74,027 Added 36.06%	279,300 $37 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $123,127 - $163,727	856 Added 0.42%	205,273 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $3.91 Million - $5.5 Million	25,117 Added 14.01%	204,417 $33.7 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $270,376 - $362,497	1,419 Added 0.8%	179,300 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $37,081 - $46,494	150 Added 0.08%	177,881 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $102,384 - $123,106	431 Added 0.24%	177,731 $48.2 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $2.55 Million - $3.08 Million	12,397 Added 7.52%	177,300 $37.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $1.12 Million - $1.36 Million	5,103 Added 3.19%	164,903 $36.7 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $19.9 Million - $30.9 Million	159,800 New	159,800 $23 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $227,443 - $263,638	-1,598 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $97,524 - $111,659	-698 Reduced 30.4%	1,598 $237,000
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $144,229 - $164,964	994 Added 76.34%	2,296 $348,000
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $169,780 - $217,368	1,302 New	1,302 $206,000
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $171,351 - $227,001	-1,420 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $194,753 - $227,810	1,420 New	1,420 $226,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

752M

Call Options Held

15.4M

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 $341B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Account

Petrus Trust Company, Lta Salesforce, Inc. Transaction History