Roundview Capital LLC Salesforce, Inc. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 10,714 shares of CRM stock, worth $3.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,714

Previous 10,698 0.15%

Holding current value

$3.6 Million

Previous $2.75 Million 6.62%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $3,814 - $4,424	16 Added 0.15%	10,714 $2.93 Million
Q2 2024 Aug 09, 2024	SELL	$218.01 - $304.74 $302,815 - $423,283	-1,389 Reduced 11.49%	10,698 $2.75 Million
Q1 2024 May 06, 2024	SELL	$251.12 - $316.88 $2,008 - $2,535	-8 Reduced 0.07%	12,087 $3.64 Million
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $379,547 - $516,861	-1,934 Reduced 13.79%	12,095 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $126,961 - $146,949	-627 Reduced 4.28%	14,029 $2.84 Million
Q2 2023 Aug 09, 2023	BUY	$188.89 - $223.38 $75,933 - $89,798	402 Added 2.82%	14,656 $3.1 Million
Q1 2023 May 09, 2023	SELL	$134.8 - $199.78 $430,281 - $637,697	-3,192 Reduced 18.3%	14,254 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $737,592 - $950,798	-5,753 Reduced 24.8%	17,446 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $262,651 - $349,259	1,826 Added 8.54%	23,199 $3.34 Million
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $414,518 - $583,016	-2,664 Reduced 11.08%	21,373 $3.53 Million
Q1 2022 May 11, 2022	BUY	$190.54 - $255.46 $725,766 - $973,047	3,809 Added 18.83%	24,037 $5.1 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $185,901 - $233,089	752 Added 3.86%	20,228 $5.14 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $556,817 - $669,516	2,344 Added 13.68%	19,476 $5.28 Million
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $207,171 - $242,319	984 Added 6.09%	17,132 $4.19 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $1.07 Million - $1.3 Million	5,213 Added 47.67%	16,148 $3.42 Million
Q4 2020 Feb 08, 2021	SELL	$220.15 - $267.07 $246,568 - $299,118	-1,120 Reduced 9.29%	10,935 $2.43 Million
Q3 2020 Nov 05, 2020	SELL	$185.51 - $281.25 $559,312 - $847,968	-3,015 Reduced 20.01%	12,055 $3.03 Million
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $264,366 - $377,933	-1,972 Reduced 11.57%	15,070 $2.82 Million
Q1 2020 May 11, 2020	BUY	$124.3 - $193.36 $32,442 - $50,466	261 Added 1.56%	17,042 $2.45 Million
Q4 2019 Feb 10, 2020	BUY	$142.33 - $164.98 $3,558 - $4,124	25 Added 0.15%	16,781 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $2.01 Million - $2.3 Million	14,385 Added 606.71%	16,756 $2.49 Million
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $9,431 - $10,787	65 Added 2.82%	2,371 $360,000
Q1 2019 May 09, 2019	BUY	$130.4 - $166.95 $300,702 - $384,986	2,306 New	2,306 $365,000
Q3 2018 Nov 07, 2018	SELL	$137.15 - $160.43 $290,758 - $340,111	-2,120 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$115.3 - $139.8 $244,436 - $296,376	2,120 New	2,120 $289,000

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 $336B
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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Salesforce, Inc. Transaction History