Summit Trail Advisors, LLC Salesforce, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 42,741 shares of CRM stock, worth $13.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,741

Previous 39,545 8.08%

Holding current value

$13.9 Million

Previous $10.2 Million 15.06%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$238.42 - $276.53 $761,990 - $883,789	3,196 Added 8.08%	42,741 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $793,338 - $1.11 Million	-3,639 Reduced 8.43%	39,545 $10.2 Million
Q1 2024 Apr 23, 2024	BUY	$251.12 - $316.88 $5.8 Million - $7.32 Million	23,089 Added 114.9%	43,184 $13 Million
Q4 2023 Feb 06, 2024	SELL	$196.25 - $267.25 $1.56 Million - $2.12 Million	-7,951 Reduced 28.35%	20,095 $5.29 Million
Q3 2023 Oct 30, 2023	SELL	$202.49 - $234.37 $245,620 - $284,290	-1,213 Reduced 4.15%	28,046 $5.69 Million
Q2 2023 Jul 25, 2023	BUY	$188.89 - $223.38 $499,614 - $590,840	2,645 Added 9.94%	29,259 $6.18 Million
Q1 2023 May 04, 2023	BUY	$134.8 - $199.78 $417,745 - $619,118	3,099 Added 13.18%	26,614 $5.32 Million
Q4 2022 Feb 07, 2023	SELL	$128.21 - $165.27 $51,284 - $66,108	-400 Reduced 1.67%	23,515 $3.12 Million
Q3 2022 Nov 09, 2022	SELL	$143.84 - $191.27 $86,160 - $114,570	-599 Reduced 2.44%	23,915 $3.44 Million
Q2 2022 Aug 09, 2022	SELL	$155.6 - $218.85 $66,285 - $93,230	-426 Reduced 1.71%	24,514 $4.05 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $467,775 - $627,154	-2,455 Reduced 8.96%	24,940 $5.3 Million
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $213,342 - $267,495	-863 Reduced 3.05%	27,395 $6.96 Million
Q3 2021 Nov 16, 2021	BUY	$237.55 - $285.63 $3.27 Million - $3.94 Million	13,779 Added 95.17%	28,258 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $335,811 - $392,784	-1,595 Reduced 9.92%	14,479 $3.54 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $69,812 - $84,520	340 Added 2.16%	16,074 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $3.46 Million - $4.2 Million	15,734 New	15,734 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $2.67 Million - $4.05 Million	-14,407 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $43,703 - $62,477	326 Added 2.32%	14,407 $2.7 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $113,237 - $176,150	911 Added 6.92%	14,081 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $195,561 - $226,682	1,374 Added 11.65%	13,170 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $19,281 - $22,075	138 Added 1.18%	11,796 $1.75 Million
Q1 2019 May 16, 2019	SELL	$130.4 - $166.95 $119,707 - $153,260	-918 Reduced 7.3%	11,658 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $82,900 - $109,823	-687 Reduced 5.18%	12,576 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $131,664 - $154,012	960 Added 7.8%	13,263 $2.11 Million
Q2 2018 Aug 10, 2018	SELL	$115.3 - $139.8 $231,291 - $280,438	-2,006 Reduced 14.02%	12,303 $1.68 Million
Q1 2018 May 22, 2018	SELL	$104.03 - $127.99 $187 Million - $230 Million	-1,800,320 Reduced 99.21%	14,309 $1.82 Million
Q1 2018 May 21, 2018	BUY	$104.03 - $127.99 $187 Million - $231 Million	1,801,321 Added 13535.63%	1,814,629 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $1.25 Million - $1.45 Million	13,308	13,308 $1.5 Million

Others Institutions Holding CRM

# of Institutions

2,944

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 $325B
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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Summit Trail Advisors, LLC Salesforce, Inc. Transaction History