Transcend Capital Advisors, LLC Salesforce, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 13,303 shares of CRM stock, worth $4.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,303

Previous 13,386 0.62%

Holding current value

$4.55 Million

Previous $3.44 Million 5.81%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$238.42 - $276.53 $19,788 - $22,951	-83 Reduced 0.62%	13,303 $3.64 Million
Q2 2024 Jul 02, 2024	SELL	$218.01 - $304.74 $23,763 - $33,216	-109 Reduced 0.81%	13,386 $3.44 Million
Q1 2024 May 03, 2024	BUY	$251.12 - $316.88 $64,035 - $80,804	255 Added 1.93%	13,495 $4.06 Million
Q4 2023 Feb 05, 2024	BUY	$196.25 - $267.25 $66,136 - $90,063	337 Added 2.61%	13,240 $3.48 Million
Q3 2023 Oct 31, 2023	SELL	$202.49 - $234.37 $61,759 - $71,482	-305 Reduced 2.31%	12,903 $2.62 Million
Q2 2023 Jul 13, 2023	SELL	$188.89 - $223.38 $202,490 - $239,463	-1,072 Reduced 7.51%	13,208 $2.79 Million
Q1 2023 Apr 12, 2023	SELL	$134.8 - $199.78 $281,192 - $416,741	-2,086 Reduced 12.75%	14,280 $2.85 Million
Q4 2022 Jan 20, 2023	SELL	$128.21 - $165.27 $70,900 - $91,394	-553 Reduced 3.27%	16,366 $0
Q3 2022 Oct 17, 2022	BUY	$143.84 - $191.27 $35,096 - $46,669	244 Added 1.46%	16,919 $2.43 Million
Q2 2022 Jul 12, 2022	BUY	$155.6 - $218.85 $356,790 - $501,823	2,293 Added 15.94%	16,675 $2.75 Million
Q1 2022 Apr 20, 2022	BUY	$190.54 - $255.46 $155,671 - $208,710	817 Added 6.02%	14,382 $3.05 Million
Q4 2021 Jan 20, 2022	BUY	$247.21 - $309.96 $428,909 - $537,780	1,735 Added 14.67%	13,565 $3.45 Million
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $2.81 Million - $3.38 Million	11,830 New	11,830 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $1.93 Million - $2.26 Million	-9,158 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$205.33 - $248.59 $22,996 - $27,842	-112 Reduced 1.21%	9,158 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $660 - $801	3 Added 0.03%	9,270 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $1.72 Million - $2.61 Million	9,267 New	9,267 $2.33 Million
Q2 2020 Aug 05, 2020	SELL	$134.06 - $191.65 $505,406 - $722,520	-3,770 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$124.3 - $193.36 $32,193 - $50,080	259 Added 7.38%	3,770 $548,000
Q4 2019 Feb 19, 2020	BUY	$142.33 - $164.98 $499,720 - $579,244	3,511 New	3,511 $571,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

752M

Call Options Held

15.4M

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 $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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Transcend Capital Advisors, LLC Salesforce, Inc. Transaction History