Sage Rhino Capital LLC Salesforce, Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,023 shares of CRM stock, worth $1.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,023

Previous 3,995 0.7%

Holding current value

$1.37 Million

Previous $1.03 Million 7.21%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$238.42 - $276.53 $6,675 - $7,742	28 Added 0.7%	4,023 $1.1 Million
Q2 2024 Jul 30, 2024	SELL	$218.01 - $304.74 $10,246 - $14,322	-47 Reduced 1.16%	3,995 $1.03 Million
Q1 2024 Apr 26, 2024	SELL	$251.12 - $316.88 $19,336 - $24,399	-77 Reduced 1.87%	4,042 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$196.25 - $267.25 $6,672 - $9,086	34 Added 0.83%	4,119 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$202.49 - $234.37 $202 - $234	1 Added 0.02%	4,085 $828,000
Q2 2023 Jul 31, 2023	BUY	$188.89 - $223.38 $6,422 - $7,594	34 Added 0.84%	4,084 $862,000
Q1 2023 Apr 20, 2023	BUY	$134.8 - $199.78 $23,185 - $34,362	172 Added 4.44%	4,050 $809,000
Q4 2022 Jan 31, 2023	SELL	$128.21 - $165.27 $12,564 - $16,196	-98 Reduced 2.46%	3,878 $514,000
Q3 2022 Oct 24, 2022	SELL	$143.84 - $191.27 $23,877 - $31,750	-166 Reduced 4.01%	3,976 $572,000
Q2 2022 Jul 28, 2022	BUY	$155.6 - $218.85 $1,089 - $1,531	7 Added 0.17%	4,142 $684,000
Q1 2022 Apr 27, 2022	SELL	$190.54 - $255.46 $190 - $255	-1 Reduced 0.02%	4,135 $878,000
Q4 2021 Feb 04, 2022	BUY	$247.21 - $309.96 $14,585 - $18,287	59 Added 1.45%	4,136 $1.05 Million
Q3 2021 Oct 18, 2021	BUY	$237.55 - $285.63 $14,015 - $16,852	59 Added 1.47%	4,077 $1.11 Million
Q2 2021 Jul 27, 2021	BUY	$210.54 - $246.26 $10,105 - $11,820	48 Added 1.21%	4,018 $981,000
Q1 2021 May 04, 2021	BUY	$205.33 - $248.59 $2,669 - $3,231	13 Added 0.33%	3,970 $841,000
Q4 2020 Feb 03, 2021	BUY	$220.15 - $267.07 $464,076 - $562,983	2,108 Added 114.01%	3,957 $881,000
Q3 2020 Nov 05, 2020	SELL	$185.51 - $281.25 $534,083 - $809,718	-2,879 Reduced 60.89%	1,849 $465,000
Q2 2020 Jul 30, 2020	BUY	$134.06 - $191.65 $56,439 - $80,684	421 Added 9.77%	4,728 $886,000
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $11,932 - $18,562	96 Added 2.28%	4,307 $620,000
Q4 2019 Jan 31, 2020	SELL	$142.33 - $164.98 $4,269 - $4,949	-30 Reduced 0.71%	4,211 $759,000
Q3 2019 Oct 25, 2019	BUY	$139.72 - $159.97 $15,089 - $17,276	108 Added 2.61%	4,241 $630,000
Q2 2019 Aug 20, 2019	SELL	$145.1 - $165.96 $7,980 - $9,127	-55 Reduced 1.31%	4,133 $627,000
Q1 2019 Apr 18, 2019	BUY	$130.4 - $166.95 $546,115 - $699,186	4,188 New	4,188 $663,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Salesforce, Inc. Transaction History