Virtue Capital Management, LLC Salesforce, Inc. Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,060 shares of CRM stock, worth $683,199. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,060

Previous 2,294 10.2%

Holding current value

$683,199

Previous $690,000 23.33%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $51,014 - $71,309	-234 Reduced 10.2%	2,060 $529,000
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $64,537 - $81,438	257 Added 12.62%	2,294 $690,000
Q4 2023 Feb 15, 2024	SELL	$196.25 - $267.25 $72,220 - $98,348	-368 Reduced 15.3%	2,037 $536,000
Q2 2023 Jul 18, 2023	SELL	$188.89 - $223.38 $11,711 - $13,849	-62 Reduced 2.51%	2,405 $508,000
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $136,956 - $202,976	-1,016 Reduced 29.17%	2,467 $492,000
Q4 2022 Feb 10, 2023	BUY	$128.21 - $165.27 $446,555 - $575,635	3,483 New	3,483 $461,000
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $1.24 Million - $1.74 Million	-7,973 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $127,090 - $170,391	-667 Reduced 7.72%	7,973 $1.69 Million
Q4 2021 Jan 24, 2022	BUY	$247.21 - $309.96 $116,435 - $145,991	471 Added 5.77%	8,640 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $148,706 - $178,804	626 Added 8.3%	8,169 $2.22 Million
Q2 2021 Jul 15, 2021	BUY	$210.54 - $246.26 $142,325 - $166,471	676 Added 9.84%	7,543 $1.84 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $136,133 - $164,815	663 Added 10.69%	6,867 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $939,820 - $1.14 Million	-4,269 Reduced 40.76%	6,204 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $483,068 - $732,375	2,604 Added 33.09%	10,473 $2.63 Million
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $1.05 Million - $1.51 Million	7,869 New	7,869 $1.47 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $1.15 Million - $1.79 Million	-9,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $514,522 - $596,402	3,615 Added 64.18%	9,248 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $287,683 - $329,378	2,059 Added 57.61%	5,633 $836,000
Q2 2019 Nov 12, 2019	BUY	$145.1 - $165.96 $518,587 - $593,141	3,574 New	3,574 $542,000

Others Institutions Holding CRM

# of Institutions

2,939

Shares Held

728M

Call Options Held

15.2M

Put Options Held

14M

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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Virtue Capital Management, LLC Salesforce, Inc. Transaction History