Rfg Advisory, LLC Salesforce, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,746 shares of CRM stock, worth $3.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,746

Previous 10,693 0.5%

Holding current value

$3.69 Million

Previous $2.75 Million 6.98%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$238.42 - $276.53 $12,636 - $14,656	53 Added 0.5%	10,746 $2.94 Million
Q2 2024 Jul 15, 2024	BUY	$218.01 - $304.74 $927,632 - $1.3 Million	4,255 Added 66.09%	10,693 $2.75 Million
Q1 2024 Apr 11, 2024	BUY	$251.12 - $316.88 $306,366 - $386,593	1,220 Added 23.38%	6,438 $1.94 Million
Q4 2023 Jan 25, 2024	BUY	$196.25 - $267.25 $6,083 - $8,284	31 Added 0.6%	5,218 $1.37 Million
Q3 2023 Oct 16, 2023	BUY	$202.49 - $234.37 $45,357 - $52,498	224 Added 4.51%	5,187 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$188.89 - $223.38 $162,256 - $191,883	859 Added 20.93%	4,963 $1.05 Million
Q1 2023 May 09, 2023	SELL	$134.8 - $199.78 $63,625 - $94,296	-472 Reduced 10.31%	4,104 $819,000
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $180,263 - $232,369	1,406 Added 44.35%	4,576 $606,000
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $6,472 - $8,607	45 Added 1.44%	3,170 $466,000
Q2 2022 Aug 09, 2022	BUY	$155.6 - $218.85 $313,534 - $440,982	2,015 Added 181.53%	3,125 $594,000
Q1 2022 May 11, 2022	SELL	$190.54 - $255.46 $45,539 - $61,054	-239 Reduced 17.72%	1,110 $236,000
Q4 2021 Feb 02, 2022	BUY	$247.21 - $309.96 $63,532 - $79,659	257 Added 23.53%	1,349 $343,000
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $21,617 - $25,992	91 Added 9.09%	1,092 $296,000
Q2 2021 Jul 29, 2021	SELL	$210.54 - $246.26 $22,527 - $26,349	-107 Reduced 9.66%	1,001 $245,000
Q1 2021 Apr 19, 2021	BUY	$205.33 - $248.59 $9,855 - $11,932	48 Added 4.53%	1,108 $235,000
Q4 2020 Feb 02, 2021	SELL	$220.15 - $267.07 $5,944 - $7,210	-27 Reduced 2.48%	1,060 $235,000
Q3 2020 Oct 13, 2020	BUY	$185.51 - $281.25 $201,649 - $305,718	1,087 New	1,087 $273,000
Q1 2020 Apr 17, 2020	SELL	$124.3 - $193.36 $218,519 - $339,926	-1,758 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$142.33 - $164.98 $250,216 - $290,034	1,758 New	1,758 $286,000

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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