Svb Wealth LLC Salesforce, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$218.01 - $304.74 $802,494 - $1.12 Million	-3,681 Reduced 17.94%	16,834 $4.33 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $340,016 - $429,055	-1,354 Reduced 6.19%	20,515 $6.18 Million
Q4 2023 Jan 30, 2024	BUY	$196.25 - $267.25 $465,505 - $633,917	2,372 Added 12.17%	21,869 $5.75 Million
Q3 2023 Oct 23, 2023	SELL	$202.49 - $234.37 $309,404 - $358,117	-1,528 Reduced 7.27%	19,497 $3.95 Million
Q2 2023 Jul 24, 2023	SELL	$188.89 - $223.38 $4.78 Million - $5.65 Million	-25,304 Reduced 54.62%	21,025 $4.44 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $72,926 - $108,080	541 Added 1.18%	46,329 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$128.21 - $165.27 $1.33 Million - $1.71 Million	-10,357 Reduced 18.45%	45,788 $6.07 Million
Q3 2022 Nov 09, 2022	SELL	$143.84 - $191.27 $327,955 - $436,095	-2,280 Reduced 3.9%	56,145 $8.08 Million
Q2 2022 Aug 16, 2022	SELL	$155.6 - $218.85 $5.31 Million - $7.46 Million	-34,101 Reduced 36.86%	58,425 $9.64 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $1.76 Million - $2.35 Million	-9,214 Reduced 9.06%	92,526 $19.6 Million
Q4 2021 Feb 15, 2022	BUY	$247.21 - $309.96 $1.18 Million - $1.48 Million	4,764 Added 4.91%	101,740 $25.9 Million
Q3 2021 Nov 09, 2021	BUY	$237.55 - $285.63 $269,856 - $324,475	1,136 Added 1.19%	96,976 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $498,769 - $583,389	2,369 Added 2.53%	95,840 $23.4 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $19 Million - $23 Million	-92,662 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$220.15 - $267.07 $372,273 - $451,615	1,691 Added 1.86%	92,662 $20.6 Million
Q3 2020 Nov 10, 2020	BUY	$185.51 - $281.25 $1.07 Million - $1.63 Million	5,790 Added 6.8%	90,971 $22.9 Million
Q2 2020 Aug 05, 2020	BUY	$134.06 - $191.65 $334,479 - $478,166	2,495 Added 3.02%	85,181 $16 Million
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $460,282 - $716,012	-3,703 Reduced 4.29%	82,686 $11.9 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $198,692 - $230,312	-1,396 Reduced 1.59%	86,389 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$139.72 - $159.97 $674,009 - $771,695	-4,824 Reduced 5.21%	87,785 $13 Million
Q2 2019 Jul 10, 2019	SELL	$145.1 - $165.96 $1.17 Million - $1.34 Million	-8,057 Reduced 8.0%	92,609 $14.1 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $4.17 Million - $5.34 Million	-31,981 Reduced 24.11%	100,666 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $28,116 - $37,247	233 Added 0.18%	132,647 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $604,282 - $706,854	4,406 Added 3.44%	132,414 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $12 Million - $14.5 Million	103,857 Added 430.03%	128,008 $17.5 Million
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $825,478 - $1.02 Million	7,935 Added 48.93%	24,151 $2.81 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $82,009 - $94,982	873 Added 5.69%	16,216 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $1.34 Million - $1.5 Million	15,343	15,343 $1.43 Million

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.92 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.43 Billion
0.45% of portfolio

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...

More about CRM

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