Sustainable Growth Advisers, LP Salesforce, Inc. Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 2,192,498 shares of CRM stock, worth $714 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

2,192,498

Previous 2,770,514 20.86%

Holding current value

$714 Million

Previous $712 Million 15.75%

% of portfolio

2.66%

Previous 3.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$238.42 - $276.53 $138 Million - $160 Million	-578,016 Reduced 20.86%	2,192,498 $600 Million
Q2 2024 Aug 08, 2024	SELL	$218.01 - $304.74 $69.2 Million - $96.7 Million	-317,429 Reduced 11.46%	2,453,085 $631 Million
Q2 2024 Aug 08, 2024	BUY	$218.01 - $304.74 $69.2 Million - $96.7 Million	317,429 Added 12.94%	2,770,514 $712 Million
Q1 2024 May 07, 2024	SELL	$251.12 - $316.88 $2.12 Million - $2.68 Million	-8,458 Reduced 0.34%	2,453,085 $739 Million
Q4 2023 Feb 06, 2024	SELL	$196.25 - $267.25 $26.8 Million - $36.5 Million	-136,439 Reduced 5.25%	2,461,543 $648 Million
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $27.1 Million - $31.4 Million	-133,909 Reduced 4.9%	2,597,982 $527 Million
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $28.5 Million - $33.8 Million	151,124 Added 5.86%	2,731,891 $577 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $9,840 - $14,583	-73 Reduced -0.0%	2,580,767 $516 Million
Q1 2023 May 09, 2023	SELL	$134.8 - $199.78 $189 Million - $279 Million	-1,398,758 Reduced 35.15%	2,580,840 $516 Million
Q4 2022 May 12, 2023	BUY	$128.21 - $165.27 $179 Million - $231 Million	1,399,254 Added 54.22%	3,980,021 $528 Million
Q4 2022 Jan 30, 2023	SELL	$128.21 - $165.27 $13 Million - $16.7 Million	-101,178 Reduced 2.48%	3,979,598 $528 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $92.1 Million - $122 Million	640,013 Added 18.6%	4,080,776 $587 Million
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $2.14 Million - $3.01 Million	-13,753 Reduced 0.4%	3,440,763 $568 Million
Q1 2022 May 10, 2022	BUY	$190.54 - $255.46 $53.3 Million - $71.4 Million	279,610 Added 8.81%	3,454,516 $733 Million
Q4 2021 Feb 10, 2022	SELL	$247.21 - $309.96 $142 Million - $178 Million	-575,076 Reduced 15.34%	3,174,906 $807 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $57.9 Million - $69.6 Million	243,625 Added 6.95%	3,749,982 $1.02 Billion
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $6.33 Million - $7.41 Million	30,076 Added 0.87%	3,506,357 $856 Million
Q1 2021 May 10, 2021	BUY	$205.33 - $248.59 $116 Million - $140 Million	563,791 Added 19.36%	3,476,281 $737 Million
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $121 Million - $147 Million	551,751 Added 23.37%	2,912,490 $648 Million
Q3 2020 Nov 10, 2020	SELL	$185.51 - $281.25 $167 Million - $253 Million	-898,094 Reduced 27.56%	2,360,739 $593 Million
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $51.3 Million - $73.3 Million	382,568 Added 13.3%	3,258,833 $610 Million
Q1 2020 May 07, 2020	SELL	$124.3 - $193.36 $42.5 Million - $66.1 Million	-341,765 Reduced 10.62%	2,876,265 $414 Million
Q4 2019 Feb 04, 2020	BUY	$142.33 - $164.98 $37.3 Million - $43.2 Million	261,961 Added 8.86%	3,218,030 $523 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $40.2 Million - $46.1 Million	288,003 Added 10.79%	2,956,069 $439 Million
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $61.7 Million - $70.6 Million	425,491 Added 18.97%	2,668,066 $405 Million
Q1 2019 May 10, 2019	SELL	$130.4 - $166.95 $31.9 Million - $40.9 Million	-245,001 Reduced 9.85%	2,242,575 $355 Million
Q4 2018 Feb 06, 2019	BUY	$120.67 - $159.86 $20.3 Million - $26.9 Million	168,022 Added 7.24%	2,487,576 $341 Million
Q3 2018 Nov 07, 2018	SELL	$137.15 - $160.43 $9.9 Million - $11.6 Million	-72,194 Reduced 3.02%	2,319,554 $369 Million
Q2 2018 Aug 10, 2018	SELL	$115.3 - $139.8 $68.2 Million - $82.7 Million	-591,773 Reduced 19.83%	2,391,748 $326 Million
Q1 2018 May 09, 2018	SELL	$104.03 - $127.99 $84.2 Million - $104 Million	-808,929 Reduced 21.33%	2,983,521 $347 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $48.9 Million - $56.6 Million	520,147 Added 15.9%	3,792,450 $388 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $287 Million - $320 Million	3,272,303	3,272,303 $306 Million

Others Institutions Holding CRM

# of Institutions

2,945

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 $326B
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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Sustainable Growth Advisers, LP Salesforce, Inc. Transaction History