Steward Partners Investment Advisory, LLC Salesforce, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 119,228 shares of CRM stock, worth $36.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

119,228

Previous 123,574 3.52%

Holding current value

$36.6 Million

Previous $37.2 Million 17.64%

% of portfolio

0.33%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$218.01 - $304.74 $947,471 - $1.32 Million	-4,346 Reduced 3.52%	119,228 $30.7 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $4.36 Million - $5.5 Million	17,349 Added 16.33%	123,574 $37.2 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $321,653 - $438,022	1,639 Added 1.57%	106,225 $28 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $739,898 - $856,387	3,654 Added 3.62%	104,586 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $750,459 - $887,488	3,973 Added 4.1%	100,932 $21.3 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $1.11 Million - $1.65 Million	8,263 Added 9.32%	96,959 $19.4 Million
Q4 2022 Feb 15, 2023	SELL	$128.21 - $165.27 $1.23 Million - $1.59 Million	-9,618 Reduced 9.78%	88,696 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $81,557 - $108,450	-567 Reduced 0.57%	98,314 $14.1 Million
Q2 2022 Aug 04, 2022	SELL	$155.6 - $218.85 $4.52 Million - $6.35 Million	-29,026 Reduced 22.69%	98,881 $16.3 Million
Q1 2022 May 02, 2022	BUY	$190.54 - $255.46 $480,160 - $643,759	2,520 Added 2.01%	127,907 $27.2 Million
Q4 2021 Feb 08, 2022	BUY	$247.21 - $309.96 $2.63 Million - $3.3 Million	10,647 Added 9.28%	125,387 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $3.43 Million - $4.13 Million	14,459 Added 14.42%	114,740 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $361,918 - $423,320	-1,719 Reduced 1.69%	100,281 $24.5 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $3.3 Million - $4 Million	-16,095 Reduced 13.63%	102,000 $21.6 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $785,495 - $952,905	3,568 Added 3.12%	118,095 $26.3 Million
Q3 2020 Oct 30, 2020	SELL	$185.51 - $281.25 $270,659 - $410,343	-1,459 Reduced 1.26%	114,527 $28.8 Million
Q2 2020 Aug 06, 2020	BUY	$134.06 - $191.65 $3.32 Million - $4.75 Million	24,773 Added 27.16%	115,986 $21.7 Million
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $2.62 Million - $4.08 Million	21,106 Added 30.11%	91,213 $13.1 Million
Q4 2019 Jan 17, 2020	BUY	$142.33 - $164.98 $770,005 - $892,541	5,410 Added 8.36%	70,107 $11.4 Million
Q3 2019 Oct 30, 2019	SELL	$139.72 - $159.97 $2.07 Million - $2.37 Million	-14,813 Reduced 18.63%	64,697 $9.6 Million
Q2 2019 Jul 25, 2019	BUY	$145.1 - $165.96 $1.1 Million - $1.26 Million	7,600 Added 10.57%	79,510 $12.1 Million
Q1 2019 Apr 30, 2019	BUY	$130.4 - $166.95 $587,452 - $752,109	4,505 Added 6.68%	71,910 $11.4 Million
Q4 2018 Jan 15, 2019	BUY	$120.67 - $159.86 $3.55 Million - $4.7 Million	29,384 Added 77.28%	67,405 $9.23 Million
Q3 2018 Oct 23, 2018	BUY	$137.15 - $160.43 $1.86 Million - $2.18 Million	13,587 Added 55.61%	38,021 $6.05 Million
Q2 2018 Jul 20, 2018	BUY	$115.3 - $139.8 $170,413 - $206,624	1,478 Added 6.44%	24,434 $3.33 Million
Q1 2018 Apr 20, 2018	BUY	$104.03 - $127.99 $137,527 - $169,202	1,322 Added 6.11%	22,956 $2.67 Million
Q4 2017 Jan 19, 2018	BUY	$93.94 - $108.8 $1.2 Million - $1.39 Million	12,821 Added 145.48%	21,634 $2.21 Million
Q3 2017 Nov 22, 2017	BUY	$87.63 - $97.71 $192,873 - $215,059	2,201 Added 33.29%	8,813 $823,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,211 Added 22.42%	6,612 $572,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,513 Added 87.02%	5,401 $445,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,888	2,888 $197,000

Others Institutions Holding CRM

# of Institutions

2,916

Shares Held

749M

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 $307B
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...

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Steward Partners Investment Advisory, LLC Salesforce, Inc. Transaction History