Smithfield Trust CO Salesforce, Inc. Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Salesforce, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 3,017 shares of CRM stock, worth $804,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,159 4.5%

Holding current value

$804,935

Previous $957,000 18.7%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$218.01 - $304.74 $30,957 - $43,273	-142 Reduced 4.5%	3,017 $778,000
Q1 2024 May 07, 2024	BUY	$251.12 - $316.88 $41,685 - $52,602	166 Added 5.55%	3,159 $957,000
Q4 2023 Feb 07, 2024	BUY	$196.25 - $267.25 $31,596 - $43,027	161 Added 5.69%	2,993 $788,000
Q3 2023 Nov 06, 2023	BUY	$202.49 - $234.37 $70,264 - $81,326	347 Added 13.96%	2,832 $570,000
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $57,800 - $68,354	306 Added 14.04%	2,485 $524,000
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $126,981 - $188,192	-942 Reduced 30.18%	2,179 $435,000
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $48,591 - $62,637	-379 Reduced 10.83%	3,121 $417,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2,013 - $2,677	14 Added 0.4%	3,500 $502,000
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $89,363 - $119,810	469 Added 15.55%	3,486 $738,000
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $5,438 - $6,819	22 Added 0.73%	3,017 $770,000
Q2 2021 Jul 26, 2021	BUY	$210.54 - $246.26 $1,263 - $1,477	6 Added 0.2%	2,995 $731,000
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $75,766 - $91,729	-369 Reduced 10.99%	2,989 $633,000
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $34,783 - $42,197	158 Added 4.94%	3,358 $748,000
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $28,754 - $43,593	155 Added 5.09%	3,200 $805,000
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $49,065 - $70,143	366 Added 13.66%	3,045 $570,000
Q1 2020 May 05, 2020	BUY	$124.3 - $193.36 $76,568 - $119,109	616 Added 29.86%	2,679 $386,000
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $4,269 - $4,949	-30 Reduced 1.43%	2,063 $336,000
Q3 2019 Oct 30, 2019	BUY	$139.72 - $159.97 $80,199 - $91,822	574 Added 37.79%	2,093 $310,000
Q2 2019 Aug 06, 2019	SELL	$145.1 - $165.96 $239,560 - $273,999	-1,651 Reduced 52.08%	1,519 $230,000
Q1 2019 Apr 30, 2019	BUY	$130.4 - $166.95 $14,996 - $19,199	115 Added 3.76%	3,170 $502,000
Q4 2018 Feb 04, 2019	SELL	$120.67 - $159.86 $43,803 - $58,029	-363 Reduced 10.62%	3,055 $418,000
Q2 2018 Jul 16, 2018	BUY	$115.3 - $139.8 $321,456 - $389,762	2,788 Added 442.54%	3,418 $466,000
Q4 2017 Feb 02, 2018	BUY	$93.94 - $108.8 $14,091 - $16,320	150 Added 31.25%	630 $64,000
Q3 2017 Nov 03, 2017	BUY	$87.63 - $97.71 $42,062 - $46,900	480	480 $45,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

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 $267B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Salesforce, Inc. Transaction History