Rathbones Group PLC Salesforce, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 425,558 shares of CRM stock, worth $146 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

425,558

Previous 352,785 20.63%

Holding current value

$146 Million

Previous $90.7 Million 28.42%

% of portfolio

0.61%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $17.4 Million - $20.1 Million	72,773 Added 20.63%	425,558 $116 Million
Q2 2024 Aug 09, 2024	BUY	$218.01 - $304.74 $58.2 Million - $81.3 Million	266,905 Added 310.79%	352,785 $90.7 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $19.8 Million - $25 Million	79,017 Added 1151.35%	85,880 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $7,850 - $10,690	40 Added 0.59%	6,863 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $1.15 Million - $1.33 Million	5,671 Added 492.27%	6,823 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$188.89 - $223.38 $283,901 - $335,740	-1,503 Reduced 56.61%	1,152 $243,000
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $16,850 - $24,972	-125 Reduced 4.5%	2,655 $530,000
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $12,821 - $16,527	100 Added 3.73%	2,780 $368,000
Q3 2022 Nov 03, 2022	SELL	$143.84 - $191.27 $46,028 - $61,206	-320 Reduced 10.67%	2,680 $385,000
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $49,480 - $69,594	-318 Reduced 9.58%	3,000 $495,000
Q1 2022 May 11, 2022	SELL	$190.54 - $255.46 $192,826 - $258,525	-1,012 Reduced 23.37%	3,318 $704,000
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $9,393 - $11,778	38 Added 0.89%	4,330 $1.1 Million
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $63,900 - $76,834	269 Added 6.69%	4,292 $1.16 Million
Q2 2021 Jul 30, 2021	SELL	$210.54 - $246.26 $88,847 - $103,921	-422 Reduced 9.49%	4,023 $983,000
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $60.4 Million - $73.1 Million	-294,188 Reduced 98.51%	4,445 $942,000
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $246,127 - $298,584	1,118 Added 0.38%	298,633 $66.5 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $97,578 - $147,937	526 Added 0.18%	297,515 $74.8 Million
Q2 2020 Aug 07, 2020	BUY	$134.06 - $191.65 $2.85 Million - $4.07 Million	21,222 Added 7.7%	296,989 $55.6 Million
Q1 2020 May 04, 2020	BUY	$124.3 - $193.36 $13,051 - $20,302	105 Added 0.04%	275,767 $39.7 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $63,852 - $73,106	457 Added 0.17%	275,662 $40.9 Million
Q2 2019 Aug 12, 2019	SELL	$145.1 - $165.96 $89,236 - $102,065	-615 Reduced 0.22%	275,205 $41.8 Million
Q1 2019 May 09, 2019	BUY	$130.4 - $166.95 $142,527 - $182,476	1,093 Added 0.4%	275,820 $43.7 Million
Q4 2018 Feb 12, 2019	SELL	$120.67 - $159.86 $1,810 - $2,397	-15 Reduced 0.01%	274,727 $37.6 Million
Q3 2018 Oct 12, 2018	SELL	$137.15 - $160.43 $205,039 - $239,842	-1,495 Reduced 0.54%	274,742 $43.7 Million
Q2 2018 Jul 16, 2018	BUY	$115.3 - $139.8 $11,184 - $13,560	97 Added 0.04%	276,237 $37.7 Million
Q3 2017 Oct 24, 2017	BUY	$87.63 - $97.71 $24.2 Million - $27 Million	276,140	276,140 $25.8 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 $344B
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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Rathbones Group PLC Salesforce, Inc. Transaction History