Rossmore Private Capital Salesforce, Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Salesforce, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 6,320 shares of CRM stock, worth $2.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,320

Previous 6,320 -0.0%

Holding current value

$2.14 Million

Previous $1.62 Million 6.47%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $8,066 - $11,275	37 Added 0.59%	6,320 $1.62 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $6,529 - $8,238	26 Added 0.42%	6,283 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $2,429 - $2,812	-12 Reduced 0.19%	6,257 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $1,133 - $1,340	-6 Reduced 0.1%	6,269 $1.32 Million
Q1 2023 May 02, 2023	SELL	$134.8 - $199.78 $15,232 - $22,575	-113 Reduced 1.77%	6,275 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $3,205 - $4,131	25 Added 0.39%	6,388 $847,000
Q3 2022 Nov 07, 2022	BUY	$143.84 - $191.27 $5,753 - $7,650	40 Added 0.63%	6,363 $915,000
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $9,180 - $12,912	-59 Reduced 0.92%	6,323 $1.04 Million
Q1 2022 May 09, 2022	BUY	$190.54 - $255.46 $146,715 - $196,704	770 Added 13.72%	6,382 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $14,585 - $18,287	59 Added 1.06%	5,612 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$237.55 - $285.63 $21,379 - $25,706	90 Added 1.65%	5,553 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $63,162 - $73,878	300 Added 5.81%	5,463 $1.33 Million
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $34,906 - $42,260	-170 Reduced 3.19%	5,163 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$220.15 - $267.07 $30,380 - $36,855	-138 Reduced 2.52%	5,333 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$185.51 - $281.25 $355,622 - $539,156	1,917 Added 53.94%	5,471 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$134.06 - $191.65 $202,832 - $289,966	1,513 Added 74.13%	3,554 $666,000
Q1 2020 May 07, 2020	SELL	$124.3 - $193.36 $13,175 - $20,496	-106 Reduced 4.94%	2,041 $294,000
Q1 2019 Apr 30, 2019	BUY	$130.4 - $166.95 $16,039 - $20,534	123 Added 6.08%	2,147 $340,000
Q3 2018 Oct 26, 2018	BUY	$137.15 - $160.43 $5,760 - $6,738	42 Added 2.12%	2,024 $322,000
Q2 2018 Jul 20, 2018	BUY	$115.3 - $139.8 $16,949 - $20,550	147 Added 8.01%	1,982 $270,000
Q1 2018 May 04, 2018	BUY	$104.03 - $127.99 $19,765 - $24,318	190 Added 11.55%	1,835 $213,000
Q4 2017 Mar 15, 2018	BUY	$93.94 - $108.8 $154,531 - $178,976	1,645	1,645 $168 Million

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 $338B
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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Rossmore Private Capital Salesforce, Inc. Transaction History