Stonebridge Capital Advisors LLC Salesforce, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 52,693 shares of CRM stock, worth $18 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

52,693

Previous 47,888 10.03%

Holding current value

$18 Million

Previous $12.3 Million 17.14%

% of portfolio

1.21%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $1.15 Million - $1.33 Million	4,805 Added 10.03%	52,693 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $1.15 Million - $1.61 Million	5,288 Added 12.41%	47,888 $12.3 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $526,849 - $664,814	2,098 Added 5.18%	42,600 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $95,181 - $129,616	485 Added 1.21%	40,502 $10.7 Million
Q3 2023 Nov 15, 2023	BUY	$202.49 - $234.37 $56,292 - $65,154	278 Added 0.7%	40,017 $8.11 Million
Q2 2023 Aug 23, 2023	BUY	$188.89 - $223.38 $179,256 - $211,987	949 Added 2.45%	39,739 $8.4 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $176,992 - $262,311	1,313 Added 3.5%	38,790 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $347,705 - $448,212	2,712 Added 7.8%	37,477 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $674,034 - $896,291	4,686 Added 15.58%	34,765 $5 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $4.05 Million - $5.69 Million	26,017 Added 640.5%	30,079 $4.96 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $234,173 - $313,960	1,229 Added 43.38%	4,062 $862,000
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $95,175 - $119,334	385 Added 15.73%	2,833 $720,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $514,295 - $618,388	2,165 Added 765.02%	2,448 $664,000
Q2 2021 Aug 20, 2021	SELL	$210.54 - $246.26 $16,632 - $19,454	-79 Reduced 21.82%	283 $69,000
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $74,329 - $89,989	362 New	362 $77,000
Q3 2020 Nov 18, 2020	SELL	$185.51 - $281.25 $37,287 - $56,531	-201 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $10,390 - $12,043	73 Added 57.03%	201 $33,000
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $4,191 - $4,799	-30 Reduced 18.99%	128 $19,000
Q2 2019 Aug 15, 2019	BUY	$145.1 - $165.96 $22,925 - $26,221	158 New	158 $24,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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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Stonebridge Capital Advisors LLC Salesforce, Inc. Transaction History