Spinnaker Trust Salesforce, Inc. Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Salesforce, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 25,555 shares of CRM stock, worth $7.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,555

Previous 25,278 1.1%

Holding current value

$7.14 Million

Previous $7.61 Million 13.7%

% of portfolio

0.42%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$218.01 - $304.74 $60,388 - $84,412	277 Added 1.1%	25,555 $6.57 Million
Q1 2024 May 06, 2024	SELL	$251.12 - $316.88 $1.11 Million - $1.4 Million	-4,429 Reduced 14.91%	25,278 $7.61 Million
Q4 2023 Feb 02, 2024	BUY	$196.25 - $267.25 $206,847 - $281,681	1,054 Added 3.68%	29,707 $7.82 Million
Q3 2023 Nov 08, 2023	SELL	$202.49 - $234.37 $479,698 - $555,222	-2,369 Reduced 7.64%	28,653 $5.81 Million
Q2 2023 Aug 01, 2023	SELL	$188.89 - $223.38 $11,144 - $13,179	-59 Reduced 0.19%	31,022 $6.55 Million
Q1 2023 Apr 13, 2023	BUY	$134.8 - $199.78 $938,747 - $1.39 Million	6,964 Added 28.88%	31,081 $6.21 Million
Q4 2022 Feb 02, 2023	BUY	$128.21 - $165.27 $2.84 Million - $3.66 Million	22,132 Added 1114.96%	24,117 $3.2 Million
Q3 2022 Oct 28, 2022	SELL	$143.84 - $191.27 $3.11 Million - $4.13 Million	-21,617 Reduced 91.59%	1,985 $286,000
Q2 2022 Jul 25, 2022	SELL	$155.6 - $218.85 $42,790 - $60,183	-275 Reduced 1.15%	23,602 $3.9 Million
Q1 2022 May 02, 2022	BUY	$190.54 - $255.46 $1.21 Million - $1.62 Million	6,337 Added 36.13%	23,877 $5.07 Million
Q4 2021 Jan 31, 2022	SELL	$247.21 - $309.96 $391,827 - $491,286	-1,585 Reduced 8.29%	17,540 $4.46 Million
Q3 2021 Nov 02, 2021	BUY	$237.55 - $285.63 $128,514 - $154,525	541 Added 2.91%	19,125 $5.19 Million
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $135,166 - $158,098	642 Added 3.58%	18,584 $4.54 Million
Q1 2021 Apr 30, 2021	BUY	$205.33 - $248.59 $238,182 - $288,364	1,160 Added 6.91%	17,942 $3.8 Million
Q4 2020 Jan 26, 2021	BUY	$220.15 - $267.07 $3.69 Million - $4.48 Million	16,782 New	16,782 $3.73 Million

Others Institutions Holding CRM

# of Institutions

2,898

Shares Held

745M

Call Options Held

15.7M

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 $279B
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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account