Redmond Asset Management, LLC Salesforce, Inc. Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 6,149 shares of CRM stock, worth $1.64 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,149

Previous 6,612 7.0%

Holding current value

$1.64 Million

Previous $1.99 Million 20.64%

% of portfolio

0.54%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$218.01 - $304.74 $100,938 - $141,094	-463 Reduced 7.0%	6,149 $1.58 Million
Q1 2024 May 07, 2024	SELL	$251.12 - $316.88 $32,645 - $41,194	-130 Reduced 1.93%	6,612 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $13,345 - $18,173	-68 Reduced 1.0%	6,742 $1.77 Million
Q3 2023 Oct 24, 2023	BUY	$202.49 - $234.37 $74,718 - $86,482	369 Added 5.73%	6,810 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$188.89 - $223.38 $12,844 - $15,189	-68 Reduced 1.04%	6,441 $1.36 Million
Q1 2023 May 03, 2023	BUY	$134.8 - $199.78 $20,220 - $29,967	150 Added 2.36%	6,509 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$128.21 - $165.27 $11,538 - $14,874	90 Added 1.44%	6,359 $843,000
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $29,487 - $39,210	205 Added 3.38%	6,269 $902,000
Q2 2022 Aug 10, 2022	BUY	$155.6 - $218.85 $75,777 - $106,579	487 Added 8.73%	6,064 $1 Million
Q1 2022 May 03, 2022	BUY	$190.54 - $255.46 $36,583 - $49,048	192 Added 3.57%	5,577 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$247.21 - $309.96 $114,458 - $143,511	463 Added 9.41%	5,385 $1.37 Million
Q3 2021 Oct 22, 2021	BUY	$237.55 - $285.63 $2,375 - $2,856	10 Added 0.2%	4,922 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $17,685 - $20,685	-84 Reduced 1.68%	4,912 $1.2 Million
Q1 2021 May 06, 2021	BUY	$205.33 - $248.59 $1,026 - $1,242	5 Added 0.1%	4,996 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$220.15 - $267.07 $147,940 - $179,471	-672 Reduced 11.87%	4,991 $1.11 Million
Q3 2020 Nov 06, 2020	BUY	$185.51 - $281.25 $10,759 - $16,312	58 Added 1.03%	5,663 $1.42 Million
Q1 2020 May 06, 2020	BUY	$124.3 - $193.36 $45,493 - $70,769	366 Added 6.99%	5,605 $807,000
Q4 2019 Feb 11, 2020	BUY	$142.33 - $164.98 $16,652 - $19,302	117 Added 2.28%	5,239 $852,000
Q3 2019 Nov 07, 2019	SELL	$139.72 - $159.97 $3,772 - $4,319	-27 Reduced 0.52%	5,122 $760,000
Q2 2019 Aug 01, 2019	BUY	$145.1 - $165.96 $747,119 - $854,528	5,149 New	5,149 $781,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account

Redmond Asset Management, LLC Salesforce, Inc. Transaction History