Procyon Advisors, LLC Salesforce, Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 30,041 shares of CRM stock, worth $7.72 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

30,041

Previous 30,064 0.08%

Holding current value

$7.72 Million

Previous $7.91 Million 14.36%

% of portfolio

0.71%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$251.12 - $316.88 $5,775 - $7,288	-23 Reduced 0.08%	30,041 $9.05 Million
Q4 2023 Jan 18, 2024	BUY	$196.25 - $267.25 $114,413 - $155,806	583 Added 1.98%	30,064 $7.91 Million
Q3 2023 Oct 10, 2023	BUY	$202.49 - $234.37 $2.51 Million - $2.9 Million	12,371 Added 72.3%	29,481 $5.98 Million
Q2 2023 Jul 17, 2023	BUY	$188.89 - $223.38 $1.53 Million - $1.81 Million	8,122 Added 90.36%	17,110 $3.61 Million
Q1 2023 Apr 10, 2023	BUY	$134.8 - $199.78 $48,528 - $71,920	360 Added 4.17%	8,988 $1.8 Million

Q4 2022 Jan 19, 2023	BUY	$128.21 - $165.27 $142,184 - $183,284	1,109 Added 14.75%	8,628 $0
Q3 2022 Oct 17, 2022	SELL	$143.84 - $191.27 $122,983 - $163,535	-855 Reduced 10.21%	7,519 $1.08 Million
Q2 2022 Jul 11, 2022	BUY	$155.6 - $218.85 $157,934 - $222,132	1,015 Added 13.79%	8,374 $1.38 Million
Q1 2022 Apr 18, 2022	BUY	$190.54 - $255.46 $228,076 - $305,785	1,197 Added 19.43%	7,359 $1.56 Million
Q4 2021 Jan 18, 2022	BUY	$247.21 - $309.96 $198,015 - $248,277	801 Added 14.94%	6,162 $1.57 Million
Q3 2021 Oct 14, 2021	SELL	$237.55 - $285.63 $11,639 - $13,995	-49 Reduced 0.91%	5,361 $1.45 Million
Q2 2021 Jul 22, 2021	BUY	$210.54 - $246.26 $60,214 - $70,430	286 Added 5.58%	5,410 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$205.33 - $248.59 $16,015 - $19,390	78 Added 1.55%	5,124 $1.09 Million
Q4 2020 Jan 19, 2021	BUY	$220.15 - $267.07 $37,425 - $45,401	170 Added 3.49%	5,046 $1.12 Million
Q3 2020 Oct 22, 2020	BUY	$185.51 - $281.25 $25,229 - $38,250	136 Added 2.87%	4,876 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $61,265 - $87,584	457 Added 10.67%	4,740 $888,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $22,871 - $35,578	184 Added 4.49%	4,283 $617,000
Q4 2019 Feb 21, 2020	BUY	$142.33 - $164.98 $583,410 - $676,253	4,099 New	4,099 $667,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

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 $257B
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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Procyon Advisors, LLC Salesforce, Inc. Transaction History