Summitry LLC Salesforce, Inc. Transaction History

Summitry LLC

$1.81 Billion
Q2 2024

A detailed history of Summitry LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Summitry LLC holds 187,229 shares of CRM stock, worth $50 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

187,229

Previous 185,470 0.95%

Holding current value

$50 Million

Previous $55.9 Million 13.83%

% of portfolio

2.65%

Previous 3.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$218.01 - $304.74 $383,479 - $536,037	1,759 Added 0.95%	187,229 $48.1 Million
Q1 2024 May 06, 2024	SELL	$251.12 - $316.88 $3.24 Million - $4.09 Million	-12,897 Reduced 6.5%	185,470 $55.9 Million
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $786,373 - $1.07 Million	-4,007 Reduced 1.98%	198,367 $52.2 Million
Q3 2023 Nov 03, 2023	BUY	$202.49 - $234.37 $108,129 - $125,153	534 Added 0.26%	202,374 $41 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $606,336 - $717,049	-3,210 Reduced 1.57%	201,840 $42.6 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $2.71 Million - $4.02 Million	20,123 Added 10.88%	205,050 $41 Million
Q4 2022 Feb 09, 2023	SELL	$128.21 - $165.27 $1.2 Million - $1.54 Million	-9,328 Reduced 4.8%	184,927 $24.5 Million
Q3 2022 Nov 09, 2022	SELL	$143.84 - $191.27 $27,041 - $35,958	-188 Reduced 0.1%	194,255 $27.9 Million
Q2 2022 Aug 09, 2022	SELL	$155.6 - $218.85 $630,646 - $886,999	-4,053 Reduced 2.04%	194,443 $32.1 Million
Q1 2022 May 09, 2022	BUY	$190.54 - $255.46 $6.98 Million - $9.35 Million	36,616 Added 22.62%	198,496 $42.1 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $739,157 - $926,780	2,990 Added 1.88%	161,880 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $9.54 Million - $11.5 Million	40,152 Added 33.82%	158,890 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $520,665 - $609,000	2,473 Added 2.13%	118,738 $29 Million
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $23.9 Million - $28.9 Million	116,265 New	116,265 $24.6 Million
Q2 2020 Aug 07, 2020	SELL	$134.06 - $191.65 $752,344 - $1.08 Million	-5,612 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$124.3 - $193.36 $697,571 - $1.09 Million	5,612 New	5,612 $808,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

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 $267B
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 Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account