Regentatlantic Capital LLC Salesforce, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 37,032 shares of CRM stock, worth $12.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,032

Previous 41,281 10.29%

Holding current value

$12.7 Million

Previous $6.81 Million 21.81%

% of portfolio

0.16%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $611,176 - $812,706	-4,249 Reduced 10.29%	37,032 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $1.58 Million - $2.22 Million	10,163 Added 32.66%	41,281 $6.81 Million
Q1 2022 May 02, 2022	SELL	$190.54 - $255.46 $1.05 Million - $1.4 Million	-5,487 Reduced 14.99%	31,118 $6.61 Million
Q4 2021 Jan 27, 2022	BUY	$247.21 - $309.96 $157,967 - $198,064	639 Added 1.78%	36,605 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $1.12 Million - $1.34 Million	4,704 Added 15.05%	35,966 $9.76 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $901,742 - $1.05 Million	4,283 Added 15.88%	31,262 $7.64 Million
Q1 2021 Apr 29, 2021	SELL	$205.33 - $248.59 $589,091 - $713,204	-2,869 Reduced 9.61%	26,979 $5.72 Million
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $1.27 Million - $1.54 Million	5,767 Added 23.95%	29,848 $6.64 Million
Q3 2020 Oct 13, 2020	BUY	$185.51 - $281.25 $2.28 Million - $3.45 Million	12,266 Added 103.82%	24,081 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $812,269 - $1.16 Million	6,059 Added 105.26%	11,815 $2.21 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $337,350 - $524,779	2,714 Added 89.22%	5,756 $829,000
Q4 2019 Feb 04, 2020	BUY	$142.33 - $164.98 $7,401 - $8,578	52 Added 1.74%	3,042 $495,000
Q3 2019 Oct 22, 2019	BUY	$139.72 - $159.97 $24,311 - $27,834	174 Added 6.18%	2,990 $444,000
Q2 2019 Jul 23, 2019	BUY	$145.1 - $165.96 $5,804 - $6,638	40 Added 1.44%	2,816 $427,000
Q1 2019 May 03, 2019	BUY	$130.4 - $166.95 $29,470 - $37,730	226 Added 8.86%	2,776 $440,000
Q4 2018 Jan 30, 2019	BUY	$120.67 - $159.86 $53,818 - $71,297	446 Added 21.2%	2,550 $349,000
Q3 2018 Oct 30, 2018	BUY	$137.15 - $160.43 $288,563 - $337,544	2,104 New	2,104 $335,000

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

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 $342B
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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Regentatlantic Capital LLC Salesforce, Inc. Transaction History