Scholtz & Company, LLC Salesforce, Inc. Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $136,800 - $176,343	-1,067 Reduced 7.61%	12,948 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $1.8 Million - $2.4 Million	-12,536 Reduced 47.21%	14,015 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $448,906 - $631,382	-2,885 Reduced 9.8%	26,551 $4.38 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $1.01 Million - $1.35 Million	-5,297 Reduced 15.25%	29,436 $6.25 Million
Q4 2021 Feb 15, 2022	BUY	$247.21 - $309.96 $48,700 - $61,062	197 Added 0.57%	34,733 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $116,637 - $140,244	491 Added 1.44%	34,536 $9.37 Million
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $222,540 - $260,296	1,057 Added 3.2%	34,045 $8.32 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $169,191 - $204,838	824 Added 2.56%	32,988 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $183,384 - $222,469	-833 Reduced 2.52%	32,164 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $56,024 - $84,937	-302 Reduced 0.91%	32,997 $8.29 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $808,918 - $1.16 Million	6,034 Added 22.13%	33,299 $6.24 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $6,836 - $10,634	-55 Reduced 0.2%	27,265 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $139,768 - $162,010	982 Added 3.73%	27,320 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $16,766 - $19,196	-120 Reduced 0.45%	26,338 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $590,847 - $675,789	-4,072 Reduced 13.34%	26,458 $4.01 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $116,708 - $149,420	895 Added 3.02%	30,530 $4.84 Million
Q4 2018 Jan 29, 2019	SELL	$120.67 - $159.86 $144,804 - $191,832	-1,200 Reduced 3.89%	29,635 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $160,465 - $187,703	-1,170 Reduced 3.66%	30,835 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $1.27 Million - $1.54 Million	10,998 Added 52.35%	32,005 $4.37 Million
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $2.19 Million - $2.69 Million	21,007 New	21,007 $2.44 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.4 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.2 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.6 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.24 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.69 Billion
0.45% of portfolio

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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