Waverton Investment Management LTD Salesforce, Inc. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Salesforce, Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 7,433 shares of CRM stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,433

Previous 6,915 7.49%

Holding current value

$2.36 Million

Previous $1.78 Million 14.46%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$238.42 - $276.53 $123,501 - $143,242	518 Added 7.49%	7,433 $2.03 Million
Q2 2024 Aug 05, 2024	SELL	$218.01 - $304.74 $537,394 - $751,184	-2,465 Reduced 26.28%	6,915 $1.78 Million
Q1 2024 May 08, 2024	SELL	$251.12 - $316.88 $554,975 - $700,304	-2,210 Reduced 19.07%	9,380 $2.83 Million
Q3 2023 Nov 06, 2023	SELL	$202.49 - $234.37 $152,879 - $176,949	-755 Reduced 6.12%	11,590 $2.35 Million
Q2 2023 Aug 02, 2023	SELL	$188.89 - $223.38 $239,890 - $283,692	-1,270 Reduced 9.33%	12,345 $2.61 Million
Q1 2023 Apr 27, 2023	SELL	$134.8 - $199.78 $2.77 Million - $4.11 Million	-20,580 Reduced 60.18%	13,615 $2.72 Million
Q4 2022 Feb 02, 2023	SELL	$128.21 - $165.27 $202,571 - $261,126	-1,580 Reduced 4.42%	34,195 $4.53 Million
Q3 2022 Oct 19, 2022	SELL	$143.84 - $191.27 $795,722 - $1.06 Million	-5,532 Reduced 13.39%	35,775 $5.15 Million
Q2 2022 Jul 13, 2022	SELL	$155.6 - $218.85 $6.07 Million - $8.54 Million	-39,006 Reduced 48.57%	41,307 $6.82 Million
Q1 2022 Apr 26, 2022	SELL	$190.54 - $255.46 $3.48 Million - $4.66 Million	-18,247 Reduced 18.51%	80,313 $17.1 Million
Q4 2021 Feb 07, 2022	SELL	$247.21 - $309.96 $4.39 Million - $5.51 Million	-17,776 Reduced 15.28%	98,560 $25 Million
Q3 2021 Oct 18, 2021	BUY	$237.55 - $285.63 $691,983 - $832,040	2,913 Added 2.57%	116,336 $31.6 Million
Q2 2021 Aug 02, 2021	SELL	$210.54 - $246.26 $1.28 Million - $1.5 Million	-6,080 Reduced 5.09%	113,423 $27.7 Million
Q1 2021 Apr 27, 2021	SELL	$205.33 - $248.59 $45.4 Million - $54.9 Million	-221,005 Reduced 64.9%	119,503 $25.3 Million
Q4 2020 Jan 22, 2021	SELL	$220.15 - $267.07 $23.3 Million - $28.3 Million	-105,994 Reduced 23.74%	340,508 $75.8 Million
Q3 2020 Oct 28, 2020	SELL	$185.51 - $281.25 $19.5 Million - $29.6 Million	-105,184 Reduced 19.07%	446,502 $112 Million
Q2 2020 Jul 16, 2020	SELL	$134.06 - $191.65 $8.03 Million - $11.5 Million	-59,900 Reduced 9.79%	551,686 $103 Million
Q1 2020 Apr 30, 2020	BUY	$124.3 - $193.36 $343,440 - $534,253	2,763 Added 0.45%	611,586 $88.1 Million
Q4 2019 Jan 23, 2020	BUY	$142.33 - $164.98 $86.7 Million - $100 Million	608,823 New	608,823 $99 Million
Q4 2019 Jan 22, 2020	SELL	$142.33 - $164.98 $91.5 Million - $106 Million	-642,961 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$139.72 - $159.97 $4.9 Million - $5.61 Million	-35,071 Reduced 5.17%	642,961 $95.4 Million
Q2 2019 Jul 17, 2019	BUY	$145.1 - $165.96 $7.44 Million - $8.51 Million	51,271 Added 8.18%	678,032 $103 Million
Q1 2019 Apr 18, 2019	BUY	$130.4 - $166.95 $793,744 - $1.02 Million	6,087 Added 0.98%	626,761 $99.3 Million
Q4 2018 Jan 14, 2019	BUY	$120.67 - $159.86 $7.39 Million - $9.79 Million	61,251 Added 10.95%	620,674 $85 Million
Q3 2018 Oct 04, 2018	BUY	$137.15 - $160.43 $10.5 Million - $12.3 Million	76,740 Added 15.9%	559,423 $89 Million
Q2 2018 Aug 22, 2018	BUY	$115.3 - $139.8 $55.6 Million - $67.5 Million	482,547 Added 354813.97%	482,683 $0
Q2 2018 Aug 21, 2018	SELL	$115.3 - $139.8 $35.6 Million - $43.1 Million	-308,485 Reduced 99.96%	136 $483,000
Q1 2018 Apr 06, 2018	SELL	$104.03 - $127.99 $2.12 Million - $2.6 Million	-20,341 Reduced 6.18%	308,621 $35.9 Million
Q4 2017 Jan 10, 2018	SELL	$93.94 - $108.8 $930,006 - $1.08 Million	-9,900 Reduced 2.92%	328,962 $33.6 Million
Q3 2017 Oct 12, 2017	BUY	$87.63 - $97.71 $29.7 Million - $33.1 Million	338,862	338,862 $31.7 Million

Others Institutions Holding CRM

# of Institutions

2,954

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 $318B
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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Waverton Investment Management LTD Salesforce, Inc. Transaction History