Segall Bryant & Hamill, LLC Salesforce, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $2,266 - $2,680	12 Added 0.14%	8,791 $1.86 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $60,120 - $89,101	-446 Reduced 4.83%	8,779 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $1.18 Million - $1.52 Million	9,225 New	9,225 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $1.47 Million - $1.95 Million	10,204 New	10,204 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $38,433 - $54,055	247 Added 2.43%	10,429 $1.72 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $26,866 - $36,019	-141 Reduced 1.37%	10,182 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $289,977 - $363,583	-1,173 Reduced 10.2%	10,323 $2.62 Million
Q3 2021 Nov 03, 2021	SELL	$237.55 - $285.63 $62,238 - $74,835	-262 Reduced 2.23%	11,496 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $28,212 - $32,998	-134 Reduced 1.13%	11,758 $2.87 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $151,944 - $183,956	740 Added 6.64%	11,892 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $227,194 - $275,616	1,032 Added 10.2%	11,152 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $37,844 - $57,375	-204 Reduced 1.98%	10,120 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $3,083 - $4,407	23 Added 0.22%	10,324 $1.93 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $16,283 - $25,330	-131 Reduced 1.26%	10,301 $1.48 Million
Q4 2019 Feb 11, 2020	SELL	$142.33 - $164.98 $36,151 - $41,904	-254 Reduced 2.38%	10,432 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $152,993 - $175,167	-1,095 Reduced 9.29%	10,686 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $675,295 - $772,377	4,654 Added 65.3%	11,781 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $69,112 - $88,483	530 Added 8.03%	7,127 $0
Q4 2018 Feb 15, 2019	BUY	$120.67 - $159.86 $74,815 - $99,113	620 Added 10.37%	6,597 $903,000
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $34,561 - $40,428	252 Added 4.4%	5,977 $0
Q2 2018 Aug 08, 2018	SELL	$115.3 - $139.8 $115,300 - $139,800	-1,000 Reduced 14.87%	5,725 $0
Q4 2017 Feb 15, 2018	BUY	$93.94 - $108.8 $88,867 - $102,924	946 Added 16.37%	6,725 $0
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $506,413 - $564,666	5,779	5,779 $0

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$29.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$16.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$8.26 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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 $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

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