Rmb Capital Management, LLC Salesforce, Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 180,879 shares of CRM stock, worth $45.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

180,879

Previous 174,793 3.48%

Holding current value

$45.6 Million

Previous $52.6 Million 11.67%

% of portfolio

1.14%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $1.33 Million - $1.85 Million	6,086 Added 3.48%	180,879 $46.5 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $1.5 Million - $1.9 Million	-5,982 Reduced 3.31%	174,793 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $616,225 - $839,165	-3,140 Reduced 1.71%	180,775 $47.6 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $145,590 - $168,512	-719 Reduced 0.39%	183,915 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $1.97 Million - $2.33 Million	10,432 Added 5.99%	184,634 $39 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $47,719 - $70,722	-354 Reduced 0.2%	174,202 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $12.3 Million - $15.8 Million	95,895 Added 121.91%	174,556 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $16.4 Million - $21.9 Million	-114,337 Reduced 59.24%	78,661 $11.3 Million
Q2 2022 Aug 01, 2022	SELL	$155.6 - $218.85 $4.5 Million - $6.33 Million	-28,938 Reduced 13.04%	192,998 $31.9 Million
Q1 2022 May 06, 2022	SELL	$190.54 - $255.46 $36 Million - $48.3 Million	-189,164 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$247.21 - $309.96 $2.55 Million - $3.19 Million	10,304 Added 5.76%	189,164 $48.1 Million
Q3 2021 Oct 20, 2021	BUY	$237.55 - $285.63 $766,098 - $921,156	3,225 Added 1.84%	178,860 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $8.47 Million - $9.91 Million	40,245 Added 29.73%	175,635 $42.9 Million
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $27.8 Million - $33.7 Million	135,390 New	135,390 $28.7 Million
Q4 2020 Feb 11, 2021	SELL	$220.15 - $267.07 $3.88 Million - $4.71 Million	-17,620 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$185.51 - $281.25 $157,126 - $238,218	-847 Reduced 4.59%	17,620 $4.43 Million
Q2 2020 Aug 05, 2020	BUY	$134.06 - $191.65 $2.48 Million - $3.54 Million	18,467 New	18,467 $3.46 Million
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $821,001 - $1.28 Million	-6,605 Reduced 22.6%	22,626 $3.26 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $3.76 Million - $4.35 Million	-26,387 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $437,742 - $501,186	3,133 Added 13.47%	26,387 $3.92 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $1.02 Million - $1.17 Million	-7,050 Reduced 23.26%	23,254 $3.53 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $525,903 - $673,309	-4,033 Reduced 11.75%	30,304 $4.8 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $4.14 Million - $5.49 Million	34,337 New	34,337 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $4.41 Million - $5.15 Million	-32,120 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $138,014 - $167,340	1,197 Added 3.87%	32,120 $0
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $286,498 - $352,484	2,754 Added 9.78%	30,923 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $857,390 - $993,017	9,127 Added 47.93%	28,169 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $260,786 - $290,784	2,976 Added 18.52%	19,042 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,066	16,066 $1.39 Million

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 $252B
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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Salesforce, Inc. Transaction History