State Street Corp Salesforce, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Salesforce, Inc. stock. As of the latest transaction made, State Street Corp holds 49,007,404 shares of CRM stock, worth $16 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

49,007,404

Previous 48,143,211 1.8%

Holding current value

$16 Billion

Previous $12.4 Billion 8.37%

% of portfolio

0.56%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $206 Million - $239 Million	864,193 Added 1.8%	49,007,404 $13.4 Billion
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $241 Million - $336 Million	1,103,270 Added 2.35%	48,143,211 $12.4 Billion
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $252 Million - $318 Million	1,003,214 Added 2.18%	47,039,941 $14.2 Billion
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $366 Million - $499 Million	1,865,537 Added 4.22%	46,036,727 $12.1 Billion
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $300 Million - $347 Million	-1,482,117 Reduced 3.25%	44,171,190 $8.96 Billion
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $27.2 Million - $32.2 Million	143,962 Added 0.32%	45,653,307 $9.64 Billion
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $52.8 Million - $78.2 Million	391,648 Added 0.87%	45,509,345 $9.09 Billion
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $37.4 Million - $48.3 Million	291,964 Added 0.65%	45,117,697 $5.98 Billion
Q3 2022 Nov 15, 2022	BUY	$143.84 - $191.27 $84.3 Million - $112 Million	585,881 Added 1.32%	44,825,733 $6.45 Billion
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $69.7 Million - $98 Million	-447,664 Reduced 1.0%	44,239,852 $7.3 Billion
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $82.6 Million - $111 Million	433,659 Added 0.98%	44,687,516 $9.49 Billion
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $351 Million - $439 Million	1,417,895 Added 3.31%	44,253,857 $11.2 Billion
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $339 Million - $407 Million	1,426,612 Added 3.45%	42,835,962 $11.6 Billion
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $149 Million - $174 Million	707,629 Added 1.74%	41,409,350 $10.1 Billion
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $31.8 Million - $38.5 Million	154,701 Added 0.38%	40,701,721 $8.62 Billion
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $248 Million - $300 Million	-1,124,286 Reduced 2.7%	40,547,020 $9.02 Billion
Q3 2020 Nov 10, 2020	BUY	$185.51 - $281.25 $971 Million - $1.47 Billion	5,236,449 Added 14.37%	41,671,306 $10.5 Billion
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $126 Million - $180 Million	939,319 Added 2.65%	36,434,857 $6.83 Billion
Q1 2020 May 11, 2020	BUY	$124.3 - $193.36 $4.41 Billion - $6.86 Billion	35,495,538 New	35,495,538 $5.11 Billion

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Salesforce, Inc. Transaction History