Schroder Investment Management Group Salesforce, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Salesforce, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,011,570 shares of CRM stock, worth $1.03 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,011,570

Previous 2,965,071 1.57%

Holding current value

$1.03 Billion

Previous $762 Million 8.13%

% of portfolio

0.87%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $11.1 Million - $12.9 Million	46,499 Added 1.57%	3,011,570 $824 Million
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $69.3 Million - $96.8 Million	317,680 Added 12.0%	2,965,071 $762 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $208 Million - $262 Million	826,451 Added 45.39%	2,647,391 $797 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $47.5 Million - $64.7 Million	242,098 Added 15.33%	1,820,940 $479 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $14 Million - $16.2 Million	69,081 Added 4.58%	1,578,842 $320 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $27.5 Million - $32.5 Million	145,501 Added 10.67%	1,509,761 $319 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $16.9 Million - $25.1 Million	-125,711 Reduced 8.44%	1,364,260 $273 Million
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $100 Million - $129 Million	-781,905 Reduced 34.42%	1,489,971 $198 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $15.3 Million - $20.4 Million	106,579 Added 4.92%	2,271,876 $327 Million
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $67.1 Million - $94.4 Million	431,285 Added 24.87%	2,165,297 $357 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $224 Million - $300 Million	1,175,288 Added 210.35%	1,734,012 $368 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $22.1 Million - $27.7 Million	89,315 Added 19.03%	558,724 $142 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $6.16 Million - $7.41 Million	25,931 Added 5.85%	469,409 $127 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $10.5 Million - $12.3 Million	49,968 Added 12.7%	443,478 $108 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $12.5 Million - $15.1 Million	-60,635 Reduced 13.35%	393,510 $83.4 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $1.24 Million - $1.5 Million	-5,625 Reduced 1.22%	454,145 $101 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $24.1 Million - $36.5 Million	129,888 Added 39.37%	459,770 $114 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $8.47 Million - $12.1 Million	63,148 Added 23.67%	329,882 $61.8 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $8.59 Million - $13.4 Million	69,081 Added 34.95%	266,734 $39.4 Million
Q4 2019 Feb 11, 2020	BUY	$142.33 - $164.98 $20.9 Million - $24.2 Million	146,939 Added 289.74%	197,653 $32.1 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $3.18 Million - $3.64 Million	22,739 Added 81.28%	50,714 $7.52 Million
Q2 2019 Aug 08, 2019	BUY	$145.1 - $165.96 $2.46 Million - $2.82 Million	16,974 Added 154.3%	27,975 $4.24 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $218,289 - $279,474	1,674 Added 17.95%	11,001 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $103,172 - $136,680	-855 Reduced 8.4%	9,327 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $11.2 Million - $13.1 Million	-81,861 Reduced 88.94%	10,182 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $6.37 Million - $7.72 Million	-55,217 Reduced 37.5%	92,043 $12.4 Million
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $18.3 Million - $22.5 Million	-175,699 Reduced 54.4%	147,260 $17.1 Million
Q4 2017 Feb 09, 2018	SELL	$93.94 - $108.8 $51.3 Million - $59.5 Million	-546,475 Reduced 62.85%	322,959 $33 Million
Q3 2017 Nov 09, 2017	BUY	$87.63 - $97.71 $76.2 Million - $85 Million	869,434	869,434 $80.5 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 $344B
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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Schroder Investment Management Group Salesforce, Inc. Transaction History