Rhumbline Advisers Salesforce, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Salesforce, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,866,589 shares of CRM stock, worth $580 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,866,589

Previous 1,820,225 2.55%

Holding current value

$580 Million

Previous $548 Million 12.46%

% of portfolio

0.46%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$218.01 - $304.74 $10.1 Million - $14.1 Million	46,364 Added 2.55%	1,866,589 $480 Million
Q1 2024 May 09, 2024	SELL	$251.12 - $316.88 $579,584 - $731,359	-2,308 Reduced 0.13%	1,820,225 $548 Million
Q4 2023 Feb 08, 2024	SELL	$196.25 - $267.25 $4.58 Million - $6.24 Million	-23,357 Reduced 1.27%	1,822,533 $480 Million
Q3 2023 Nov 09, 2023	BUY	$202.49 - $234.37 $1.57 Million - $1.82 Million	7,755 Added 0.42%	1,845,890 $374 Million
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $4.01 Million - $4.74 Million	21,237 Added 1.17%	1,838,135 $388 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $2.64 Million - $3.91 Million	19,560 Added 1.09%	1,816,898 $363 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $9.6 Million - $12.4 Million	74,899 Added 4.35%	1,797,338 $238 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $8.49 Million - $11.3 Million	58,993 Added 3.55%	1,722,439 $248 Million
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $14.4 Million - $20.2 Million	92,510 Added 5.89%	1,663,446 $275 Million
Q1 2022 May 12, 2022	BUY	$190.54 - $255.46 $9.21 Million - $12.3 Million	48,323 Added 3.17%	1,570,936 $334 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $5.71 Million - $7.15 Million	23,080 Added 1.54%	1,522,613 $387 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $6.19 Million - $7.44 Million	26,052 Added 1.77%	1,499,533 $407 Million
Q2 2021 Aug 05, 2021	SELL	$210.54 - $246.26 $12.4 Million - $14.5 Million	-58,797 Reduced 3.84%	1,473,481 $360 Million
Q1 2021 May 06, 2021	SELL	$205.33 - $248.59 $16.8 Million - $20.4 Million	-81,929 Reduced 5.08%	1,532,278 $325 Million
Q4 2020 Feb 10, 2021	SELL	$220.15 - $267.07 $4.05 Million - $4.91 Million	-18,379 Reduced 1.13%	1,614,207 $359 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $3.74 Million - $5.67 Million	-20,161 Reduced 1.22%	1,632,586 $410 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $19.4 Million - $27.7 Million	144,461 Added 9.58%	1,652,747 $310 Million
Q1 2020 May 06, 2020	BUY	$124.3 - $193.36 $4.5 Million - $7 Million	36,223 Added 2.46%	1,508,286 $217 Million
Q4 2019 Feb 05, 2020	BUY	$142.33 - $164.98 $695,709 - $806,422	4,888 Added 0.33%	1,472,063 $239 Million
Q3 2019 Oct 23, 2019	BUY	$139.72 - $159.97 $26.1 Million - $29.9 Million	186,821 Added 14.59%	1,467,175 $218 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $1.17 Million - $1.34 Million	8,068 Added 0.63%	1,280,354 $194 Million
Q1 2019 May 01, 2019	BUY	$130.4 - $166.95 $8.91 Million - $11.4 Million	68,336 Added 5.68%	1,272,286 $201 Million
Q4 2018 Jan 31, 2019	BUY	$120.67 - $159.86 $1.01 Million - $1.34 Million	8,365 Added 0.7%	1,203,950 $165 Million
Q3 2018 Nov 07, 2018	BUY	$137.15 - $160.43 $3.82 Million - $4.46 Million	27,823 Added 2.38%	1,195,585 $190 Million
Q2 2018 Aug 06, 2018	BUY	$115.3 - $139.8 $6.5 Million - $7.88 Million	56,352 Added 5.07%	1,167,762 $159 Million
Q1 2018 May 02, 2018	SELL	$104.03 - $127.99 $1.05 Million - $1.29 Million	-10,080 Reduced 0.9%	1,111,410 $129 Million
Q4 2017 Feb 09, 2018	BUY	$93.94 - $108.8 $3.42 Million - $3.96 Million	36,413 Added 3.36%	1,121,490 $115 Million
Q3 2017 Nov 06, 2017	BUY	$87.63 - $97.71 $95.1 Million - $106 Million	1,085,077	1,085,077 $101 Million

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

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 $311B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Salesforce, Inc. Transaction History