Stoneridge Investment Partners LLC Salesforce, Inc. Transaction History

Stoneridge Investment Partners LLC

$263 Million
Q1 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 8,965 shares of CRM stock, worth $2.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

8,965

Previous 11,186 19.86%

Holding current value

$2.3 Million

Previous $2.94 Million 8.26%

% of portfolio

1.03%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$251.12 - $316.88 $557,737 - $703,790	-2,221 Reduced 19.86%	8,965 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $2.1 Million - $2.86 Million	-10,711 Reduced 48.92%	11,186 $2.94 Million
Q3 2023 Nov 03, 2023	SELL	$202.49 - $234.37 $161,789 - $187,261	-799 Reduced 3.52%	21,897 $4.44 Million
Q2 2023 Aug 04, 2023	BUY	$188.89 - $223.38 $399,691 - $472,672	2,116 Added 10.28%	22,696 $4.8 Million
Q1 2023 Apr 28, 2023	SELL	$134.8 - $199.78 $614,148 - $910,197	-4,556 Reduced 18.13%	20,580 $4.11 Million

Q4 2022 Feb 06, 2023	BUY	$128.21 - $165.27 $471,941 - $608,358	3,681 Added 17.16%	25,136 $3.33 Million
Q3 2022 Oct 31, 2022	BUY	$143.84 - $191.27 $145,134 - $192,991	1,009 Added 4.93%	21,455 $3.09 Million
Q2 2022 Aug 01, 2022	SELL	$155.6 - $218.85 $361,770 - $508,826	-2,325 Reduced 10.21%	20,446 $3.37 Million
Q1 2022 Apr 26, 2022	BUY	$190.54 - $255.46 $761,207 - $1.02 Million	3,995 Added 21.28%	22,771 $4.84 Million
Q4 2021 Feb 02, 2022	BUY	$247.21 - $309.96 $1.98 Million - $2.49 Million	8,025 Added 74.64%	18,776 $4.77 Million
Q3 2021 Nov 03, 2021	BUY	$237.55 - $285.63 $2.55 Million - $3.07 Million	10,751 New	10,751 $2.92 Million
Q2 2021 Aug 04, 2021	SELL	$210.54 - $246.26 $1.08 Million - $1.26 Million	-5,116 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$205.33 - $248.59 $2.73 Million - $3.3 Million	-13,273 Reduced 72.18%	5,116 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$220.15 - $267.07 $4.05 Million - $4.91 Million	18,389 New	18,389 $4.09 Million
Q3 2020 Oct 28, 2020	SELL	$185.51 - $281.25 $3.3 Million - $5.01 Million	-17,808 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$134.06 - $191.65 $361,962 - $517,455	-2,700 Reduced 13.17%	17,808 $3.34 Million
Q1 2020 May 05, 2020	BUY	$124.3 - $193.36 $394,652 - $613,918	3,175 Added 18.32%	20,508 $2.95 Million
Q4 2019 Jan 29, 2020	SELL	$142.33 - $164.98 $525,197 - $608,776	-3,690 Reduced 17.55%	17,333 $2.82 Million
Q3 2019 Oct 30, 2019	SELL	$139.72 - $159.97 $1.01 Million - $1.16 Million	-7,250 Reduced 25.64%	21,023 $3.12 Million
Q2 2019 Jul 29, 2019	SELL	$145.1 - $165.96 $836,356 - $956,593	-5,764 Reduced 16.93%	28,273 $4.29 Million
Q1 2019 Apr 25, 2019	BUY	$130.4 - $166.95 $805,611 - $1.03 Million	6,178 Added 22.18%	34,037 $5.39 Million
Q4 2018 Feb 05, 2019	BUY	$120.67 - $159.86 $3.36 Million - $4.45 Million	27,859 New	27,859 $3.82 Million

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Stoneridge Investment Partners LLC Salesforce, Inc. Transaction History