Vestmark Advisory Solutions, Inc. Salesforce, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 10,692 shares of CRM stock, worth $3.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,692

Previous 15,713 31.95%

Holding current value

$3.68 Million

Previous $4.04 Million 27.56%

% of portfolio

0.12%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $1.2 Million - $1.39 Million	-5,021 Reduced 31.95%	10,692 $2.93 Million
Q2 2024 Aug 12, 2024	BUY	$218.01 - $304.74 $28,341 - $39,616	130 Added 0.83%	15,713 $4.04 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $1.89 Million - $2.39 Million	7,530 Added 93.51%	15,583 $4.69 Million
Q4 2023 Feb 06, 2024	SELL	$196.25 - $267.25 $352,661 - $480,248	-1,797 Reduced 18.24%	8,053 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$202.49 - $234.37 $4.28 Million - $4.96 Million	-21,152 Reduced 68.23%	9,850 $2 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $223,645 - $264,481	-1,184 Reduced 3.68%	31,002 $6.55 Million
Q1 2023 May 09, 2023	BUY	$134.8 - $199.78 $173,892 - $257,716	1,290 Added 4.18%	32,186 $6.43 Million
Q4 2022 Jan 20, 2023	SELL	$128.21 - $165.27 $1.05 Million - $1.36 Million	-8,205 Reduced 20.98%	30,896 $0
Q3 2022 Nov 03, 2022	SELL	$143.84 - $191.27 $68,467 - $91,044	-476 Reduced 1.2%	39,101 $5.62 Million
Q2 2022 Aug 04, 2022	BUY	$155.6 - $218.85 $1.32 Million - $1.86 Million	8,477 Added 27.26%	39,577 $6.53 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $1.55 Million - $2.08 Million	8,126 Added 35.37%	31,100 $6.6 Million
Q4 2021 Jan 31, 2022	BUY	$247.21 - $309.96 $430,392 - $539,640	1,741 Added 8.2%	22,974 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $341,834 - $411,021	1,439 Added 7.27%	21,233 $5.76 Million
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $633,093 - $740,503	3,007 Added 17.91%	19,794 $4.84 Million
Q1 2021 May 10, 2021	BUY	$205.33 - $248.59 $255,019 - $308,748	1,242 Added 7.99%	16,787 $3.56 Million
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $220,370 - $267,337	1,001 Added 6.88%	15,545 $3.46 Million
Q3 2020 Oct 19, 2020	BUY	$185.51 - $281.25 $463,032 - $702,000	2,496 Added 20.72%	14,544 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $400,437 - $572,458	2,987 Added 32.97%	12,048 $2.26 Million
Q1 2020 May 06, 2020	BUY	$124.3 - $193.36 $1.13 Million - $1.75 Million	9,061 New	9,061 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $751,502 - $871,094	-5,280 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$139.72 - $159.97 $106,746 - $122,217	-764 Reduced 12.64%	5,280 $784,000
Q2 2019 Aug 20, 2019	SELL	$145.1 - $165.96 $12,188 - $13,940	-84 Reduced 1.37%	6,044 $917,000
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $799,091 - $1.02 Million	6,128 New	6,128 $970,000

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 $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...

More about CRM

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Vestmark Advisory Solutions, Inc. Salesforce, Inc. Transaction History