Vulcan Value Partners, LLC Salesforce, Inc. Transaction History

Vulcan Value Partners, LLC

$505 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $139 Million - $194 Million	637,710 Added 76.06%	1,476,111 $379 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $191 Million - $241 Million	-759,319 Reduced 47.53%	838,401 $253 Million
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $46.5 Million - $63.4 Million	-237,177 Reduced 12.93%	1,597,720 $420 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $55.3 Million - $64 Million	-273,116 Reduced 12.96%	1,834,897 $372 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $61.6 Million - $72.8 Million	-325,962 Reduced 13.39%	2,108,013 $445 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $42.8 Million - $63.4 Million	-317,275 Reduced 11.53%	2,433,975 $486 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $57.6 Million - $74.3 Million	-449,651 Reduced 14.05%	2,751,250 $365 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $16 Million - $21.3 Million	-111,435 Reduced 3.36%	3,200,901 $460 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $78.3 Million - $110 Million	-503,058 Reduced 13.18%	3,312,336 $547 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $1.07 Million - $1.43 Million	5,590 Added 0.15%	3,815,394 $810 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $40 Million - $50.2 Million	-161,806 Reduced 4.07%	3,809,804 $968 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $25.5 Million - $30.6 Million	-107,186 Reduced 2.63%	3,971,610 $1.08 Billion
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $30.2 Million - $35.4 Million	-143,588 Reduced 3.4%	4,078,796 $996 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $227 Million - $275 Million	1,107,432 Added 35.55%	4,222,384 $895 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $291 Million - $353 Million	1,322,274 Added 73.76%	3,114,952 $693 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $21.1 Million - $32.1 Million	-113,977 Reduced 5.98%	1,792,678 $451 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $256 Million - $365 Million	1,906,655 New	1,906,655 $357 Million

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$26.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$23.2 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$15 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.51 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$6.07 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 $311B
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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