Stratos Wealth Advisors, LLC Salesforce, Inc. Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 33,378 shares of CRM stock, worth $8.58 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

33,378

Previous 32,320 3.27%

Holding current value

$8.58 Million

Previous $8.5 Million 18.2%

% of portfolio

0.62%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$251.12 - $316.88 $265,684 - $335,259	1,058 Added 3.27%	33,378 $10.1 Million
Q4 2023 Jan 24, 2024	SELL	$196.25 - $267.25 $133,646 - $181,997	-681 Reduced 2.06%	32,320 $8.5 Million
Q3 2023 Oct 24, 2023	BUY	$202.49 - $234.37 $1.03 Million - $1.19 Million	5,072 Added 18.16%	33,001 $6.69 Million
Q2 2023 Jul 18, 2023	BUY	$188.89 - $223.38 $191,534 - $226,507	1,014 Added 3.77%	27,929 $5.9 Million
Q1 2023 Apr 27, 2023	SELL	$134.8 - $199.78 $10,514 - $15,582	-78 Reduced 0.29%	26,915 $5.38 Million

Q4 2022 Jan 19, 2023	BUY	$128.21 - $165.27 $3.07 Million - $3.96 Million	23,969 Added 792.63%	26,993 $0
Q3 2022 Oct 24, 2022	BUY	$143.84 - $191.27 $40,275 - $53,555	280 Added 10.2%	3,024 $435,000
Q2 2022 Jul 22, 2022	BUY	$155.6 - $218.85 $32,831 - $46,177	211 Added 8.33%	2,744 $453,000
Q1 2022 Apr 26, 2022	SELL	$190.54 - $255.46 $207,879 - $278,706	-1,091 Reduced 30.1%	2,533 $538,000
Q4 2021 Jan 14, 2022	BUY	$247.21 - $309.96 $8,157 - $10,228	33 Added 0.92%	3,624 $921,000
Q3 2021 Oct 19, 2021	SELL	$237.55 - $285.63 $16,628 - $19,994	-70 Reduced 1.91%	3,591 $974,000
Q2 2021 Jul 19, 2021	BUY	$210.54 - $246.26 $202,750 - $237,148	963 Added 35.69%	3,661 $894,000
Q1 2021 Apr 27, 2021	BUY	$205.33 - $248.59 $44,145 - $53,446	215 Added 8.66%	2,698 $572,000
Q4 2020 Jan 29, 2021	BUY	$220.15 - $267.07 $68,246 - $82,791	310 Added 14.27%	2,483 $553,000
Q3 2020 Oct 29, 2020	BUY	$185.51 - $281.25 $39,513 - $59,906	213 Added 10.87%	2,173 $546,000
Q2 2020 Jul 28, 2020	BUY	$134.06 - $191.65 $262,757 - $375,634	1,960 New	1,960 $367,000
Q4 2019 Jan 29, 2020	SELL	$142.33 - $164.98 $419,873 - $486,690	-2,950 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $139 - $159	1 Added 0.03%	2,950 $438,000
Q2 2019 Aug 06, 2019	SELL	$145.1 - $165.96 $16,686 - $19,085	-115 Reduced 3.75%	2,949 $447,000
Q1 2019 May 07, 2019	BUY	$130.4 - $166.95 $13,040 - $16,695	100 Added 3.37%	3,064 $485,000
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $357,665 - $473,825	2,964 New	2,964 $406,000

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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Salesforce, Inc. Transaction History