Townsquare Capital LLC Salesforce, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 43,712 shares of CRM stock, worth $14.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,712

Previous 186,253 76.53%

Holding current value

$14.7 Million

Previous $47.9 Million 75.02%

% of portfolio

0.15%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$238.42 - $276.53 $34 Million - $39.4 Million	-142,541 Reduced 76.53%	43,712 $12 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $1.55 Million - $2.16 Million	7,087 Added 3.96%	186,253 $47.9 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $253,882 - $320,365	1,011 Added 0.57%	179,166 $54 Million
Q4 2023 Feb 15, 2024	SELL	$196.25 - $267.25 $3.77 Million - $5.13 Million	-19,209 Reduced 9.73%	178,155 $46.9 Million
Q3 2023 Nov 15, 2023	SELL	$202.49 - $234.37 $741,518 - $858,262	-3,662 Reduced 1.82%	197,364 $40 Million
Q2 2023 Nov 13, 2023	SELL	$188.89 - $223.38 $8.47 Million - $10 Million	-44,849 Reduced 18.24%	201,026 $42.5 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $1.66 Million - $2.46 Million	12,291 Added 5.26%	245,875 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $3.42 Million - $4.41 Million	26,707 Added 12.91%	233,584 $31 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $309,831 - $411,995	2,154 Added 1.05%	206,877 $29.8 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $646,673 - $909,540	4,156 Added 2.07%	204,723 $33.8 Million
Q1 2022 Apr 28, 2022	BUY	$190.54 - $255.46 $2 Million - $2.68 Million	10,486 Added 5.52%	200,567 $42.6 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $7.84 Million - $9.83 Million	31,727 Added 20.04%	190,081 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $3.3 Million - $3.97 Million	13,893 Added 9.62%	158,354 $43 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $2.83 Million - $3.31 Million	13,428 Added 10.25%	144,461 $36.2 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $7.02 Million - $8.49 Million	34,171 Added 35.28%	131,033 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $3.22 Million - $3.9 Million	14,615 Added 17.77%	96,862 $21.6 Million
Q3 2020 Dec 01, 2020	BUY	$185.51 - $281.25 $1.98 Million - $3.01 Million	10,686 Added 14.93%	82,247 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	$134.06 - $191.65 $726,873 - $1.04 Million	5,422 Added 8.2%	71,561 $13.5 Million
Q1 2020 May 18, 2020	BUY	$124.3 - $193.36 $4.63 Million - $7.2 Million	37,242 Added 128.88%	66,139 $10.3 Million
Q4 2019 May 18, 2020	BUY	$142.33 - $164.98 $71,165 - $82,490	500 Added 1.76%	28,897 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $3.65 Million - $4.17 Million	26,089 Added 1130.37%	28,397 $4.53 Million
Q2 2019 Aug 15, 2019	BUY	$145.1 - $165.96 $100,119 - $114,512	690 Added 42.65%	2,308 $336,000
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1,434 - $1,836	-11 Reduced 0.68%	1,618 $256,000
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $196,571 - $260,411	1,629 New	1,629 $259,000

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 $336B
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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Townsquare Capital LLC Salesforce, Inc. Transaction History