South Street Advisors LLC Salesforce, Inc. Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $14 Million - $18.8 Million	-73,637 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$247.21 - $309.96 $12,607 - $15,807	-51 Reduced 0.07%	73,637 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $377,466 - $453,866	-1,589 Reduced 2.11%	73,688 $20 Million
Q2 2021 Aug 05, 2021	BUY	$210.54 - $246.26 $117,481 - $137,413	558 Added 0.75%	75,277 $18.4 Million
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $113,342 - $137,221	-552 Reduced 0.73%	74,719 $15.8 Million
Q4 2020 Feb 03, 2021	SELL	$220.15 - $267.07 $2.57 Million - $3.12 Million	-11,673 Reduced 13.43%	75,271 $16.8 Million
Q3 2020 Oct 26, 2020	SELL	$185.51 - $281.25 $348,758 - $528,750	-1,880 Reduced 2.12%	86,944 $21.9 Million
Q2 2020 Aug 04, 2020	SELL	$134.06 - $191.65 $264,366 - $377,933	-1,972 Reduced 2.17%	88,824 $16.6 Million
Q1 2020 May 08, 2020	SELL	$124.3 - $193.36 $203,727 - $316,917	-1,639 Reduced 1.77%	90,796 $13.1 Million
Q4 2019 Feb 07, 2020	BUY	$142.33 - $164.98 $43,837 - $50,813	308 Added 0.33%	92,435 $15 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $53,093 - $60,788	380 Added 0.41%	92,127 $13.7 Million
Q2 2019 Jul 22, 2019	SELL	$145.1 - $165.96 $2.58 Million - $2.95 Million	-17,800 Reduced 16.25%	91,747 $13.9 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $304,353 - $389,661	-2,334 Reduced 2.09%	109,547 $17.3 Million
Q4 2018 Feb 04, 2019	SELL	$120.67 - $159.86 $545,066 - $722,087	-4,517 Reduced 3.88%	111,881 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $568,761 - $665,303	-4,147 Reduced 3.44%	116,398 $0
Q2 2018 Aug 15, 2018	SELL	$115.3 - $139.8 $960,449 - $1.16 Million	-8,330 Reduced 6.46%	120,545 $16.4 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $123,795 - $152,308	-1,190 Reduced 0.91%	128,875 $0
Q4 2017 Feb 15, 2018	SELL	$93.94 - $108.8 $149,364 - $172,992	-1,590 Reduced 1.21%	130,065 $13.3 Million
Q3 2017 Nov 15, 2017	BUY	$87.63 - $97.71 $11.5 Million - $12.9 Million	131,655	131,655 $0

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.2 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.04 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.53 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 $330B
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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