Quest Investment Management LLC Salesforce, Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 50,909 shares of CRM stock, worth $17.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

50,909

Previous 40,514 25.66%

Holding current value

$17.1 Million

Previous $10.4 Million 33.77%

% of portfolio

1.85%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $2.48 Million - $2.87 Million	10,395 Added 25.66%	50,909 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $2.82 Million - $3.94 Million	-12,927 Reduced 24.19%	40,514 $10.4 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $1.5 Million - $1.9 Million	-5,990 Reduced 10.08%	53,441 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $656,456 - $893,951	-3,345 Reduced 5.33%	59,431 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $12.7 Million - $14.7 Million	62,776 New	62,776 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $6.23 Million - $8.76 Million	-40,042 Reduced 66.23%	20,421 $3.37 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $704,235 - $944,180	3,696 Added 6.51%	60,463 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $1.04 Million - $1.3 Million	4,193 Added 7.98%	56,767 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $1.56 Million - $1.88 Million	-6,584 Reduced 11.13%	52,574 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $3.75 Million - $4.38 Million	-17,800 Reduced 23.13%	59,158 $14.5 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $231,201 - $279,912	-1,126 Reduced 1.44%	76,958 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $2.49 Million - $3.02 Million	11,301 Added 16.92%	78,084 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $5.32 Million - $8.06 Million	-28,656 Reduced 30.03%	66,783 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $3.42 Million - $4.9 Million	-25,544 Reduced 21.11%	95,439 $17.9 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $2.8 Million - $4.35 Million	22,515 Added 22.87%	120,983 $17.4 Million
Q4 2019 Feb 12, 2020	SELL	$142.33 - $164.98 $405,071 - $469,533	-2,846 Reduced 2.81%	98,468 $16 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $856,483 - $980,616	-6,130 Reduced 5.71%	101,314 $15 Million
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $1.03 Million - $1.18 Million	7,120 Added 7.1%	107,444 $16.3 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $168,085 - $215,198	1,289 Added 1.3%	100,324 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $858,687 - $1.14 Million	7,116 Added 7.74%	99,035 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $707,831 - $827,979	-5,161 Reduced 5.32%	91,919 $14.6 Million
Q2 2018 Aug 06, 2018	BUY	$115.3 - $139.8 $11.2 Million - $13.6 Million	97,080 New	97,080 $13.2 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $19,765 - $24,318	190 Added 0.96%	20,045 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $14.5 Million - $16.8 Million	-154,413 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $8.28 Million - $9.23 Million	-94,508 Reduced 37.97%	154,413 $14.4 Million
Q4 2016 Oct 30, 2017	BUY	N/A	49,538 Added 24.85%	248,921 $17 Million
Q3 2016 Oct 30, 2017	BUY	N/A	36,380 Added 22.32%	199,383 $14.2 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-27,617 Reduced 14.49%	163,003 $12.9 Million
Q1 2016 Oct 30, 2017	BUY	N/A	190,620	190,620 $14.1 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $336B
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 Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account

Quest Investment Management LLC Salesforce, Inc. Transaction History