Silvant Capital Management LLC Salesforce, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 130,215 shares of CRM stock, worth $44.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

130,215

Previous 130,566 0.27%

Holding current value

$44.4 Million

Previous $33.6 Million 6.18%

% of portfolio

1.6%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$238.42 - $276.53 $83,685 - $97,062	-351 Reduced 0.27%	130,215 $35.6 Million
Q2 2024 Jul 25, 2024	BUY	$218.01 - $304.74 $2.68 Million - $3.74 Million	12,271 Added 10.37%	130,566 $33.6 Million
Q1 2024 Apr 30, 2024	BUY	$251.12 - $316.88 $158,958 - $200,585	633 Added 0.54%	118,295 $35.6 Million
Q4 2023 Jan 25, 2024	SELL	$196.25 - $267.25 $325,775 - $443,635	-1,660 Reduced 1.39%	117,662 $31 Million
Q3 2023 Oct 24, 2023	SELL	$202.49 - $234.37 $139,313 - $161,246	-688 Reduced 0.57%	119,322 $24.2 Million
Q2 2023 Jul 25, 2023	BUY	$188.89 - $223.38 $593,681 - $702,083	3,143 Added 2.69%	120,010 $25.4 Million
Q1 2023 Apr 26, 2023	SELL	$134.8 - $199.78 $270,813 - $401,358	-2,009 Reduced 1.69%	116,867 $23.3 Million
Q4 2022 Jan 23, 2023	SELL	$128.21 - $165.27 $403,733 - $520,435	-3,149 Reduced 2.58%	118,876 $0
Q3 2022 Nov 09, 2022	BUY	$143.84 - $191.27 $15.6 Million - $20.7 Million	108,197 Added 782.45%	122,025 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$155.6 - $218.85 $9,024 - $12,693	58 Added 0.42%	13,828 $2.28 Million
Q1 2022 May 05, 2022	SELL	$190.54 - $255.46 $33,725 - $45,216	-177 Reduced 1.27%	13,770 $2.92 Million
Q4 2021 Feb 07, 2022	SELL	$247.21 - $309.96 $146,348 - $183,496	-592 Reduced 4.07%	13,947 $3.54 Million
Q3 2021 Nov 08, 2021	SELL	$237.55 - $285.63 $605,752 - $728,356	-2,550 Reduced 14.92%	14,539 $3.94 Million
Q2 2021 Aug 03, 2021	SELL	$210.54 - $246.26 $60,635 - $70,922	-288 Reduced 1.66%	17,089 $4.18 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $108,414 - $131,255	-528 Reduced 2.95%	17,377 $3.68 Million
Q4 2020 Feb 05, 2021	SELL	$220.15 - $267.07 $1.05 Million - $1.28 Million	-4,785 Reduced 21.09%	17,905 $3.99 Million
Q3 2020 Nov 09, 2020	SELL	$185.51 - $281.25 $1.05 Million - $1.59 Million	-5,660 Reduced 19.96%	22,690 $5.7 Million
Q2 2020 Aug 11, 2020	SELL	$134.06 - $191.65 $239,833 - $342,861	-1,789 Reduced 5.94%	28,350 $5.31 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $77,190 - $120,076	-621 Reduced 2.02%	30,139 $4.34 Million
Q4 2019 Feb 10, 2020	SELL	$142.33 - $164.98 $66,895 - $77,540	-470 Reduced 1.5%	30,760 $5 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $516,544 - $591,409	-3,697 Reduced 10.58%	31,230 $4.64 Million
Q2 2019 Aug 09, 2019	SELL	$145.1 - $165.96 $465,771 - $532,731	-3,210 Reduced 8.42%	34,927 $5.3 Million
Q1 2019 May 10, 2019	SELL	$130.4 - $166.95 $195,600 - $250,424	-1,500 Reduced 3.78%	38,137 $6.04 Million
Q4 2018 Feb 06, 2019	SELL	$120.67 - $159.86 $965,360 - $1.28 Million	-8,000 Reduced 16.79%	39,637 $5.43 Million
Q3 2018 Nov 07, 2018	SELL	$137.15 - $160.43 $987,068 - $1.15 Million	-7,197 Reduced 13.13%	47,637 $7.58 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $73,676 - $89,332	-639 Reduced 1.15%	54,834 $7.48 Million
Q1 2018 May 09, 2018	BUY	$104.03 - $127.99 $5.77 Million - $7.1 Million	55,473 New	55,473 $6.45 Million

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

752M

Call Options Held

15.4M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $341B
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 Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account

Silvant Capital Management LLC Salesforce, Inc. Transaction History