Prio Wealth Limited Partnership Salesforce, Inc. Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Salesforce, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 89,869 shares of CRM stock, worth $22.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

89,869

Previous 85,019 5.7%

Holding current value

$22.7 Million

Previous $22.4 Million 20.99%

% of portfolio

0.79%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $1.22 Million - $1.54 Million	4,850 Added 5.7%	89,869 $27.1 Million
Q4 2023 Jan 22, 2024	SELL	$196.25 - $267.25 $914,328 - $1.25 Million	-4,659 Reduced 5.2%	85,019 $22.4 Million
Q3 2023 Oct 31, 2023	SELL	$202.49 - $234.37 $3.74 Million - $4.33 Million	-18,466 Reduced 17.08%	89,678 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $24.1 Million - $28.5 Million	-127,781 Reduced 54.16%	108,144 $22.8 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $508,061 - $752,970	-3,769 Reduced 1.57%	235,925 $47.1 Million

Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $2.24 Million - $2.88 Million	-17,440 Reduced 6.78%	239,694 $0
Q3 2022 Feb 27, 2023	SELL	$143.84 - $191.27 $1.76 Million - $2.35 Million	-12,263 Reduced 4.76%	245,326 $35.3 Million
Q2 2022 Feb 27, 2023	BUY	$155.6 - $218.85 $2.78 Million - $3.92 Million	17,895 Added 7.47%	257,589 $42.5 Million
Q1 2022 Feb 21, 2023	BUY	$190.54 - $255.46 $3.58 Million - $4.8 Million	18,809 Added 7.85%	258,503 $54.9 Million
Q4 2021 Feb 17, 2022	SELL	$247.21 - $309.96 $468,462 - $587,374	-1,895 Reduced 0.73%	257,134 $65.3 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $1.11 Million - $1.34 Million	-4,693 Reduced 1.78%	259,029 $70.3 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $1.45 Million - $1.7 Million	-6,898 Reduced 2.55%	263,722 $64.4 Million
Q1 2021 May 06, 2021	SELL	$205.33 - $248.59 $2.94 Million - $3.56 Million	-14,334 Reduced 5.03%	270,620 $57.3 Million
Q4 2020 Feb 04, 2021	SELL	$220.15 - $267.07 $4.35 Million - $5.27 Million	-19,745 Reduced 6.48%	284,954 $63.4 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $424,817 - $644,062	-2,290 Reduced 0.75%	304,699 $76.6 Million
Q2 2020 Aug 11, 2020	SELL	$134.06 - $191.65 $507,685 - $725,778	-3,787 Reduced 1.22%	306,989 $57.5 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $1.73 Million - $2.69 Million	-13,891 Reduced 4.28%	310,776 $44.7 Million
Q4 2019 Feb 10, 2020	SELL	$142.33 - $164.98 $284,375 - $329,630	-1,998 Reduced 0.61%	324,667 $52.8 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $835,944 - $957,100	-5,983 Reduced 1.8%	326,665 $48.5 Million
Q2 2019 Jul 18, 2019	SELL	$145.1 - $165.96 $548,623 - $627,494	-3,781 Reduced 1.12%	332,648 $50.5 Million
Q1 2019 May 03, 2019	SELL	$130.4 - $166.95 $1.87 Million - $2.4 Million	-14,373 Reduced 4.1%	336,429 $53.3 Million
Q4 2018 Feb 06, 2019	SELL	$120.67 - $159.86 $629,897 - $834,469	-5,220 Reduced 1.47%	350,802 $48 Million
Q3 2018 Nov 07, 2018	SELL	$137.15 - $160.43 $870,353 - $1.02 Million	-6,346 Reduced 1.75%	356,022 $56.6 Million
Q2 2018 Aug 06, 2018	SELL	$115.3 - $139.8 $1.32 Million - $1.6 Million	-11,422 Reduced 3.06%	362,368 $49.4 Million
Q1 2018 Apr 17, 2018	BUY	$104.03 - $127.99 $38.9 Million - $47.8 Million	373,790 New	373,790 $43.5 Million

Others Institutions Holding CRM

# of Institutions

3,000

Shares Held

738M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $252B
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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Prio Wealth Limited Partnership Salesforce, Inc. Transaction History