Prentiss Smith & CO Inc Salesforce, Inc. Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 16,617 shares of CRM stock, worth $5.68 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

16,617

Previous 16,638 0.13%

Holding current value

$5.68 Million

Previous $4.28 Million 6.34%

% of portfolio

3.08%

Previous 2.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$238.42 - $276.53 $5,006 - $5,807	-21 Reduced 0.13%	16,617 $4.55 Million
Q2 2024 Jul 17, 2024	SELL	$218.01 - $304.74 $27,905 - $39,006	-128 Reduced 0.76%	16,638 $4.28 Million
Q1 2024 Apr 30, 2024	SELL	$251.12 - $316.88 $102,708 - $129,603	-409 Reduced 2.38%	16,766 $5.05 Million
Q4 2023 Feb 02, 2024	SELL	$196.25 - $267.25 $126,188 - $171,841	-643 Reduced 3.61%	17,175 $4.52 Million
Q3 2023 Oct 24, 2023	SELL	$202.49 - $234.37 $85,248 - $98,669	-421 Reduced 2.31%	17,818 $3.61 Million
Q2 2023 Aug 02, 2023	SELL	$188.89 - $223.38 $1.87 Million - $2.21 Million	-9,898 Reduced 35.18%	18,239 $3.85 Million
Q1 2023 Apr 28, 2023	SELL	$134.8 - $199.78 $143,292 - $212,366	-1,063 Reduced 3.64%	28,137 $5.62 Million
Q4 2022 Jan 31, 2023	SELL	$128.21 - $165.27 $74,874 - $96,517	-584 Reduced 1.96%	29,200 $3.87 Million
Q3 2022 Oct 21, 2022	SELL	$143.84 - $191.27 $16,397 - $21,804	-114 Reduced 0.38%	29,784 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $3,267 - $4,595	-21 Reduced 0.07%	29,898 $4.93 Million
Q1 2022 May 09, 2022	BUY	$190.54 - $255.46 $279,141 - $374,248	1,465 Added 5.15%	29,919 $6.35 Million
Q4 2021 Jan 28, 2022	SELL	$247.21 - $309.96 $66,499 - $83,379	-269 Reduced 0.94%	28,454 $7.23 Million
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $19,479 - $23,421	82 Added 0.29%	28,723 $7.79 Million
Q2 2021 Jul 15, 2021	SELL	$210.54 - $246.26 $181,274 - $212,029	-861 Reduced 2.92%	28,641 $7 Million
Q1 2021 Jun 21, 2021	BUY	$205.33 - $248.59 $122,171 - $147,911	595 Added 2.06%	29,502 $6.25 Million
Q4 2020 Feb 03, 2021	BUY	$220.15 - $267.07 $935,417 - $1.13 Million	4,249 Added 17.23%	28,907 $6.43 Million
Q3 2020 Nov 02, 2020	SELL	$185.51 - $281.25 $91,641 - $138,937	-494 Reduced 1.96%	24,658 $6.2 Million
Q2 2020 Jul 13, 2020	BUY	$134.06 - $191.65 $3.37 Million - $4.82 Million	25,152 New	25,152 $4.71 Million
Q4 2018 Jan 15, 2019	SELL	$120.67 - $159.86 $4,223 - $5,595	-35 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$115.3 - $139.8 $4,035 - $4,893	35 New	35 $5,000

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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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Prentiss Smith & CO Inc Salesforce, Inc. Transaction History