Thames Capital Management LLC Salesforce, Inc. Transaction History

Thames Capital Management LLC

$293 Million
Q3 2024

A detailed history of Thames Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Thames Capital Management LLC holds 39,198 shares of CRM stock, worth $13.4 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

39,198

Previous 34,055 15.1%

Holding current value

$13.4 Million

Previous $8.76 Million 22.54%

% of portfolio

3.66%

Previous 3.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $1.23 Million - $1.42 Million	5,143 Added 15.1%	39,198 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $2.07 Million - $2.9 Million	-9,503 Reduced 21.82%	34,055 $8.76 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $1.82 Million - $2.3 Million	7,258 Added 19.99%	43,558 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $774,795 - $1.06 Million	3,948 Added 12.2%	36,300 $9.55 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $2.82 Million - $3.27 Million	-13,934 Reduced 30.1%	32,352 $6.56 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $2.8 Million - $3.31 Million	14,814 Added 47.07%	46,286 $9.78 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $4.24 Million - $6.29 Million	31,472 New	31,472 $6.29 Million
Q1 2022 May 11, 2022	SELL	$190.54 - $255.46 $8.83 Million - $11.8 Million	-46,365 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $33,126 - $41,534	-134 Reduced 0.29%	46,365 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $11 Million - $13.3 Million	46,499 New	46,499 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $10.7 Million - $12.3 Million	-76,930 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1.78 Million - $2.28 Million	-13,650 Reduced 15.07%	76,930 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $3.26 Million - $4.31 Million	-26,980 Reduced 22.95%	90,580 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $798,213 - $933,702	5,820 Added 5.21%	117,560 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $1.53 Million - $1.85 Million	13,230 Added 13.43%	111,740 $15.2 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $10.2 Million - $12.6 Million	98,510 New	98,510 $11.5 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 $342B
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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Thames Capital Management LLC Salesforce, Inc. Transaction History