Versant Capital Management, Inc Salesforce, Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,154 shares of CRM stock, worth $307,887. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,154

Previous 765 50.85%

Holding current value

$307,887

Previous $230,000 28.7%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$218.01 - $304.74 $84,805 - $118,543	389 Added 50.85%	1,154 $296,000
Q1 2024 Apr 03, 2024	BUY	$251.12 - $316.88 $11,802 - $14,893	47 Added 6.55%	765 $230,000
Q4 2023 Jan 08, 2024	BUY	$196.25 - $267.25 $5,887 - $8,017	30 Added 4.36%	718 $188,000
Q2 2023 Jul 10, 2023	BUY	$188.89 - $223.38 $1,888 - $2,233	10 Added 1.47%	688 $145,000
Q1 2023 Apr 10, 2023	SELL	$134.8 - $199.78 $269 - $399	-2 Reduced 0.29%	678 $135,000
Q4 2022 Jan 25, 2023	SELL	$128.21 - $165.27 $61,027 - $78,668	-476 Reduced 41.18%	680 $0
Q3 2022 Dec 30, 2022	BUY	$143.84 - $191.27 $2,157 - $2,869	15 Added 1.31%	1,156 $166,000
Q2 2022 Aug 02, 2022	BUY	$155.6 - $218.85 $5,290 - $7,440	34 Added 3.07%	1,141 $188,000
Q1 2022 Apr 29, 2022	BUY	$190.54 - $255.46 $48,587 - $65,142	255 Added 29.93%	1,107 $235,000
Q4 2021 Jan 06, 2022	BUY	$247.21 - $309.96 $55,622 - $69,741	225 Added 35.89%	852 $217,000
Q3 2021 Oct 29, 2021	BUY	$237.55 - $285.63 $950 - $1,142	4 Added 0.64%	627 $170,000
Q2 2021 Jul 22, 2021	BUY	$210.54 - $246.26 $6,947 - $8,126	33 Added 5.59%	623 $152,000
Q1 2021 Apr 27, 2021	BUY	$205.33 - $248.59 $4,106 - $4,971	20 Added 3.51%	590 $125,000
Q4 2020 Feb 08, 2021	SELL	$220.15 - $267.07 $440 - $534	-2 Reduced 0.35%	570 $126,000
Q2 2020 Jul 16, 2020	SELL	$134.06 - $191.65 $268 - $383	-2 Reduced 0.35%	572 $107,000
Q1 2020 Apr 17, 2020	SELL	$124.3 - $193.36 $6,090 - $9,474	-49 Reduced 7.87%	574 $82,000
Q4 2019 Jan 28, 2020	SELL	$142.33 - $164.98 $6,974 - $8,084	-49 Reduced 7.29%	623 $101,000
Q3 2019 Oct 18, 2019	SELL	$139.72 - $159.97 $838 - $959	-6 Reduced 0.88%	672 $99,000
Q2 2019 Jul 16, 2019	BUY	$145.1 - $165.96 $72,404 - $82,814	499 Added 278.77%	678 $102,000
Q1 2019 Apr 23, 2019	SELL	$130.4 - $166.95 $19,690 - $25,209	-151 Reduced 84.36%	28 $28,000
Q1 2019 Apr 23, 2019	BUY	$130.4 - $166.95 $19,690 - $25,209	151 Added 539.29%	179 $28,000
Q3 2018 Oct 15, 2018	SELL	$137.15 - $160.43 $274 - $320	-2 Reduced 1.1%	179 $28,000
Q2 2018 Jul 06, 2018	BUY	$115.3 - $139.8 $2,997 - $3,634	26 Added 16.77%	181 $24,000
Q1 2018 Apr 19, 2018	BUY	$104.03 - $127.99 $2,288 - $2,815	22 Added 16.54%	155 $18,000
Q3 2017 Apr 23, 2018	SELL	$87.63 - $97.71 $1,840 - $2,051	-21 Reduced 13.64%	133 $12,000
Q4 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 12.5%	154 $10,000
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 3.3%	176 $13,000
Q4 2015 Apr 23, 2018	BUY	N/A	182	182 $14,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

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 $267B
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...

More about CRM

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Versant Capital Management, Inc Salesforce, Inc. Transaction History