Synergy Asset Management, LLC Salesforce, Inc. Transaction History

Synergy Asset Management, LLC

$620 Million
Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 14,017 shares of CRM stock, worth $3.74 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,017

Previous 11,115 26.11%

Holding current value

$3.74 Million

Previous $3.35 Million 7.65%

% of portfolio

0.58%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$218.01 - $304.74 $632,665 - $884,355	2,902 Added 26.11%	14,017 $3.6 Million
Q1 2024 Apr 18, 2024	BUY	$251.12 - $316.88 $943,457 - $1.19 Million	3,757 Added 51.06%	11,115 $3.35 Million
Q4 2023 Jan 19, 2024	BUY	$196.25 - $267.25 $348,343 - $474,368	1,775 Added 31.79%	7,358 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $668,014 - $773,186	3,299 Added 144.44%	5,583 $1.13 Million
Q2 2023 Aug 02, 2023	BUY	$188.89 - $223.38 $42,122 - $49,813	223 Added 10.82%	2,284 $482,000
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $16,984 - $25,172	-126 Reduced 5.76%	2,061 $411,000
Q4 2022 Feb 10, 2023	BUY	$128.21 - $165.27 $17,692 - $22,807	138 Added 6.73%	2,187 $290,000
Q3 2022 Nov 08, 2022	BUY	$143.84 - $191.27 $32,364 - $43,035	225 Added 12.34%	2,049 $295,000
Q2 2022 Aug 08, 2022	SELL	$155.6 - $218.85 $350,255 - $492,631	-2,251 Reduced 55.24%	1,824 $301,000
Q1 2022 May 05, 2022	BUY	$190.54 - $255.46 $512,171 - $686,676	2,688 Added 193.8%	4,075 $865,000
Q4 2021 Feb 04, 2022	BUY	$247.21 - $309.96 $97,895 - $122,744	396 Added 39.96%	1,387 $353,000
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $28,743 - $34,561	121 Added 13.91%	991 $269,000
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $37,686 - $44,080	-179 Reduced 17.06%	870 $213,000
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $3.49 Million - $4.23 Million	-16,999 Reduced 94.19%	1,049 $222,000
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $3.97 Million - $4.82 Million	18,048 New	18,048 $4.02 Million

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

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Synergy Asset Management, LLC Salesforce, Inc. Transaction History