Vision Point Advisory Group, LLC Salesforce, Inc. Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$218.01 - $304.74 $10,246 - $14,322	-47 Reduced 2.8%	1,633 $419,000
Q1 2024 May 10, 2024	BUY	$251.12 - $316.88 $20,089 - $25,350	80 Added 5.0%	1,680 $505,000
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $21,783 - $29,664	-111 Reduced 6.49%	1,600 $421,000
Q3 2023 Dec 06, 2023	BUY	$202.49 - $234.37 $13,566 - $15,702	67 Added 4.08%	1,711 $346,000
Q2 2023 Aug 21, 2023	SELL	$188.89 - $223.38 $58,367 - $69,024	-309 Reduced 15.82%	1,644 $347,000
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $27,094 - $40,155	-201 Reduced 9.33%	1,953 $390,000
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $66,156 - $85,279	-516 Reduced 19.33%	2,154 $285,000
Q3 2022 Nov 17, 2022	SELL	$143.84 - $191.27 $5,465 - $7,268	-38 Reduced 1.4%	2,670 $384,000
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $123,702 - $173,985	795 Added 41.56%	2,708 $506,000
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $2.68 Million - $3.59 Million	-14,044 Reduced 88.01%	1,913 $307,000
Q4 2021 Feb 07, 2022	SELL	$247.21 - $309.96 $2.29 Million - $2.87 Million	-9,260 Reduced 36.72%	15,957 $3.5 Million
Q3 2021 Nov 08, 2021	BUY	$237.55 - $285.63 $621,430 - $747,208	2,616 Added 11.57%	25,217 $6.84 Million
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $1.5 Million - $1.76 Million	7,141 Added 46.19%	22,601 $5.52 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $1.78 Million - $2.16 Million	8,669 Added 127.65%	15,460 $3.28 Million
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $1.15 Million - $1.4 Million	5,229 Added 334.76%	6,791 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $289,766 - $439,312	1,562 New	1,562 $393,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

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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