Shikiar Asset Management Inc Salesforce, Inc. Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$196.25 - $267.25 $427,825 - $582,605	-2,180 Reduced 70.78%	900 $237,000
Q3 2023 Oct 31, 2023	SELL	$202.49 - $234.37 $417,129 - $482,802	-2,060 Reduced 40.08%	3,080 $625,000
Q2 2023 Jul 20, 2023	SELL	$188.89 - $223.38 $389,113 - $460,162	-2,060 Reduced 28.61%	5,140 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$134.8 - $199.78 $2.58 Million - $3.83 Million	-19,150 Reduced 72.68%	7,200 $1.44 Million
Q3 2022 Oct 25, 2022	SELL	$143.84 - $191.27 $29,199 - $38,827	-203 Reduced 0.76%	26,350 $3.79 Million
Q2 2022 Jul 15, 2022	SELL	$155.6 - $218.85 $32,987 - $46,396	-212 Reduced 0.79%	26,553 $4.38 Million
Q1 2022 Apr 13, 2022	BUY	$190.54 - $255.46 $575,430 - $771,489	3,020 Added 12.72%	26,765 $5.68 Million
Q4 2021 Jan 21, 2022	BUY	$247.21 - $309.96 $3,708 - $4,649	15 Added 0.06%	23,745 $6.03 Million
Q3 2021 Oct 29, 2021	BUY	$237.55 - $285.63 $530,449 - $637,811	2,233 Added 10.39%	23,730 $6.44 Million
Q2 2021 Jul 16, 2021	BUY	$210.54 - $246.26 $617,934 - $722,773	2,935 Added 15.81%	21,497 $5.25 Million
Q1 2021 May 05, 2021	BUY	$205.33 - $248.59 $133,464 - $161,583	650 Added 3.63%	18,562 $3.93 Million
Q4 2020 Feb 03, 2021	SELL	$220.15 - $267.07 $611,576 - $741,920	-2,778 Reduced 13.43%	17,912 $3.99 Million
Q3 2020 Oct 28, 2020	SELL	$185.51 - $281.25 $586,211 - $888,750	-3,160 Reduced 13.25%	20,690 $5.2 Million
Q2 2020 Aug 20, 2020	SELL	$134.06 - $191.65 $162,212 - $231,896	-1,210 Reduced 4.83%	23,850 $4.47 Million
Q1 2020 May 01, 2020	SELL	$124.3 - $193.36 $912,113 - $1.42 Million	-7,338 Reduced 22.65%	25,060 $3.61 Million
Q4 2019 Jan 28, 2020	SELL	$142.33 - $164.98 $1.42 Million - $1.65 Million	-10,007 Reduced 23.6%	32,398 $5.27 Million
Q3 2019 Oct 29, 2019	SELL	$139.72 - $159.97 $1.88 Million - $2.15 Million	-13,425 Reduced 24.05%	42,405 $6.3 Million
Q2 2019 Jul 25, 2019	BUY	$145.1 - $165.96 $410,633 - $469,666	2,830 Added 5.34%	55,830 $8.47 Million
Q1 2019 Apr 30, 2019	SELL	$130.4 - $166.95 $88,672 - $113,525	-680 Reduced 1.27%	53,000 $8.39 Million
Q4 2018 Feb 01, 2019	SELL	$120.67 - $159.86 $851,930 - $1.13 Million	-7,060 Reduced 11.62%	53,680 $7.35 Million
Q3 2018 Nov 05, 2018	BUY	$137.15 - $160.43 $236,583 - $276,741	1,725 Added 2.92%	60,740 $9.66 Million
Q2 2018 Jul 27, 2018	BUY	$115.3 - $139.8 $244,436 - $296,376	2,120 Added 3.73%	59,015 $8.05 Million
Q1 2018 Apr 16, 2018	BUY	$104.03 - $127.99 $5.92 Million - $7.28 Million	56,895 New	56,895 $6.62 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

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

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

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% 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...

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