Tocqueville Asset Management L.P. Salesforce, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Salesforce, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 212,602 shares of CRM stock, worth $73.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

212,602

Previous 208,197 2.12%

Holding current value

$73.2 Million

Previous $53.5 Million 8.71%

% of portfolio

0.93%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$238.42 - $276.53 $1.05 Million - $1.22 Million	4,405 Added 2.12%	212,602 $58.2 Million
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $20.4 Million - $28.5 Million	93,414 Added 81.38%	208,197 $53.5 Million
Q1 2024 May 09, 2024	SELL	$251.12 - $316.88 $451,513 - $569,750	-1,798 Reduced 1.54%	114,783 $34.6 Million
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $912,170 - $1.24 Million	-4,648 Reduced 3.83%	116,581 $30.7 Million
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $101,649 - $117,653	-502 Reduced 0.41%	121,229 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $132,789 - $157,036	-703 Reduced 0.57%	121,731 $25.7 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $913,135 - $1.35 Million	6,774 Added 5.86%	122,434 $24.5 Million
Q4 2022 Feb 09, 2023	SELL	$128.21 - $165.27 $11.9 Million - $15.4 Million	-92,884 Reduced 44.54%	115,660 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $1.98 Million - $2.63 Million	-13,738 Reduced 6.18%	208,544 $30 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $318,357 - $447,767	2,046 Added 0.93%	222,282 $36.7 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $5.61 Million - $7.52 Million	29,421 Added 15.42%	220,236 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $1.05 Million - $1.31 Million	4,232 Added 2.27%	190,815 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $8.9 Million - $10.7 Million	37,451 Added 25.11%	186,583 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $1.16 Million - $1.35 Million	-5,488 Reduced 3.55%	149,132 $36.4 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $13.1 Million - $15.9 Million	63,819 Added 70.28%	154,620 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $1.08 Million - $1.3 Million	4,886 Added 5.69%	90,801 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $782,110 - $1.19 Million	4,216 Added 5.16%	85,915 $21.6 Million
Q2 2020 Aug 12, 2020	SELL	$134.06 - $191.65 $870,451 - $1.24 Million	-6,493 Reduced 7.36%	81,699 $15.3 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $4.01 Million - $6.24 Million	32,277 Added 57.73%	88,192 $12.7 Million
Q4 2019 Jan 14, 2020	SELL	$142.33 - $164.98 $21.3 Million - $24.7 Million	-149,611 Reduced 72.79%	55,915 $9.09 Million
Q3 2019 Oct 31, 2019	BUY	$139.72 - $159.97 $422,792 - $484,069	3,026 Added 1.49%	205,526 $30.5 Million
Q2 2019 Jul 31, 2019	BUY	$145.1 - $165.96 $359,122 - $410,751	2,475 Added 1.24%	202,500 $30.7 Million
Q1 2019 Apr 30, 2019	SELL	$130.4 - $166.95 $501,388 - $641,922	-3,845 Reduced 1.89%	200,025 $31.7 Million
Q4 2018 Feb 08, 2019	BUY	$120.67 - $159.86 $1.92 Million - $2.54 Million	15,900 Added 8.46%	203,870 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $262,642 - $307,223	-1,915 Reduced 1.01%	187,970 $29.9 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $567,852 - $688,515	-4,925 Reduced 2.53%	189,885 $25.9 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $6.84 Million - $8.42 Million	65,795 Added 51.0%	194,810 $22.7 Million
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $65,758 - $76,160	-700 Reduced 0.54%	129,015 $13.2 Million
Q3 2017 Oct 30, 2017	BUY	$87.63 - $97.71 $11.4 Million - $12.7 Million	129,715	129,715 $12.1 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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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Tocqueville Asset Management L.P. Salesforce, Inc. Transaction History