Townsend & Associates, Inc Salesforce, Inc. Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$218.01 - $304.74 $22,019 - $30,778	-101 Reduced 11.26%	796 $204,000
Q1 2024 Apr 24, 2024	BUY	$251.12 - $316.88 $753 - $950	3 Added 0.34%	897 $270,000
Q4 2023 Feb 06, 2024	BUY	$196.25 - $267.25 $175,447 - $238,921	894 New	894 $235,000
Q2 2023 Jul 28, 2023	BUY	$188.89 - $223.38 $171,512 - $202,829	908 New	908 $191,000
Q2 2022 Jul 18, 2022	BUY	$155.6 - $218.85 $18,049 - $25,386	116 Added 1.07%	10,974 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$190.54 - $255.46 $126,899 - $170,136	666 Added 6.53%	10,858 $2.14 Million
Q4 2021 Jan 18, 2022	SELL	$247.21 - $309.96 $40,048 - $50,213	-162 Reduced 1.56%	10,192 $2.36 Million
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $367,489 - $441,869	1,547 Added 17.57%	10,354 $2.83 Million
Q2 2021 Jul 21, 2021	BUY	$210.54 - $246.26 $60,003 - $70,184	285 Added 3.34%	8,807 $2.14 Million
Q1 2021 Apr 15, 2021	BUY	$205.33 - $248.59 $89,113 - $107,888	434 Added 5.37%	8,522 $1.81 Million
Q4 2020 Jan 19, 2021	BUY	$220.15 - $267.07 $32,141 - $38,992	146 Added 1.84%	8,088 $1.8 Million
Q3 2020 Oct 13, 2020	SELL	$185.51 - $281.25 $396,249 - $600,750	-2,136 Reduced 21.19%	7,942 $2.11 Million
Q2 2020 Jul 13, 2020	BUY	$134.06 - $191.65 $27,884 - $39,863	208 Added 2.11%	10,078 $1.89 Million
Q1 2020 Apr 09, 2020	BUY	$124.3 - $193.36 $43,629 - $67,869	351 Added 3.69%	9,870 $1.43 Million
Q4 2019 Jan 14, 2020	BUY	$142.33 - $164.98 $46,826 - $54,278	329 Added 3.58%	9,519 $1.69 Million
Q3 2019 Oct 10, 2019	SELL	$139.72 - $159.97 $7,824 - $8,958	-56 Reduced 0.61%	9,190 $1.34 Million
Q2 2019 Jul 10, 2019	BUY	$145.1 - $165.96 $126,091 - $144,219	869 Added 10.37%	9,246 $1.44 Million
Q1 2019 Apr 08, 2019	BUY	$130.4 - $166.95 $9,519 - $12,187	73 Added 0.88%	8,377 $1.33 Million
Q4 2018 Jan 15, 2019	BUY	$120.67 - $159.86 $38,976 - $51,634	323 Added 4.05%	8,304 $1.14 Million
Q3 2018 Oct 29, 2018	BUY	$137.15 - $160.43 $181,586 - $212,409	1,324 Added 19.89%	7,981 $1.27 Million
Q2 2018 Jul 19, 2018	BUY	$115.3 - $139.8 $38,856 - $47,112	337 Added 5.33%	6,657 $908,000
Q1 2018 Apr 17, 2018	SELL	$104.03 - $127.99 $78,854 - $97,016	-758 Reduced 10.71%	6,320 $735,000
Q4 2017 Feb 15, 2018	SELL	$93.94 - $108.8 $347,671 - $402,668	-3,701 Reduced 34.34%	7,078 $724,000
Q4 2017 Jan 26, 2018	BUY	$93.94 - $108.8 $1.01 Million - $1.17 Million	10,779	10,779 $1.01 Million

Others Institutions Holding CRM

# of Institutions

2,939

Shares Held

728M

Call Options Held

15.2M

Put Options Held

14M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.8 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.3 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.08 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.56 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 $332B
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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