Wespac Advisors So Cal, LLC Salesforce, Inc. Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 2,657 shares of CRM stock, worth $680,696. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,367 12.25%

Holding current value

$680,696

Previous $622,000 28.62%

% of portfolio

0.21%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$251.12 - $316.88 $72,824 - $91,895	290 Added 12.25%	2,657 $800,000
Q4 2023 Jan 25, 2024	BUY	$196.25 - $267.25 $47,688 - $64,941	243 Added 11.44%	2,367 $622,000
Q2 2023 Jul 20, 2023	SELL	$188.89 - $223.38 $20,777 - $24,571	-110 Reduced 4.92%	2,124 $448,000
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $18,198 - $26,970	-135 Reduced 5.7%	2,234 $446,000
Q4 2022 Jan 25, 2023	SELL	$128.21 - $165.27 $180,776 - $233,030	-1,410 Reduced 37.31%	2,369 $0

Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $15,822 - $21,039	-110 Reduced 2.83%	3,779 $614,000
Q2 2022 Jul 19, 2022	SELL	$155.6 - $218.85 $59,594 - $83,819	-383 Reduced 8.97%	3,889 $642,000
Q1 2022 May 19, 2022	SELL	$190.54 - $255.46 $15,624 - $20,947	-82 Reduced 1.88%	4,272 $907,000
Q4 2021 Feb 03, 2022	SELL	$247.21 - $309.96 $4.69 Million - $5.88 Million	-18,966 Reduced 81.33%	4,354 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$247.21 - $309.96 $4.68 Million - $5.87 Million	18,941 Added 432.54%	23,320 $8.28 Million
Q3 2021 Oct 14, 2021	BUY	$237.55 - $285.63 $64,851 - $77,976	273 Added 6.65%	4,379 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$210.54 - $246.26 $21,054 - $24,626	100 Added 2.5%	4,106 $1 Million
Q1 2021 Apr 30, 2021	BUY	$205.33 - $248.59 $2,053 - $2,485	10 Added 0.25%	4,006 $849,000
Q4 2020 Feb 02, 2021	BUY	$220.15 - $267.07 $14,309 - $17,359	65 Added 1.65%	3,996 $889,000
Q3 2020 Oct 23, 2020	SELL	$185.51 - $281.25 $42,667 - $64,687	-230 Reduced 5.53%	3,931 $1.05 Million
Q2 2020 Jul 17, 2020	BUY	$134.06 - $191.65 $20,109 - $28,747	150 Added 3.74%	4,161 $828,000
Q1 2020 Apr 30, 2020	SELL	$124.3 - $193.36 $40,646 - $63,228	-327 Reduced 7.54%	4,011 $652,000
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $28,181 - $32,666	-198 Reduced 4.37%	4,338 $706,000
Q3 2019 Oct 17, 2019	SELL	$139.72 - $159.97 $17,465 - $19,996	-125 Reduced 2.68%	4,536 $673,000
Q2 2019 Jul 30, 2019	BUY	$145.1 - $165.96 $29,020 - $33,192	200 Added 4.48%	4,661 $707,000
Q1 2019 May 02, 2019	BUY	$130.4 - $166.95 $561,372 - $718,719	4,305 Added 2759.62%	4,461 $706,000
Q4 2018 Feb 07, 2019	BUY	$120.67 - $159.86 $18,824 - $24,938	156 New	156 $21,000

Others Institutions Holding CRM

# of Institutions

2,996

Shares Held

738M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $256B
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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Wespac Advisors So Cal, LLC Salesforce, Inc. Transaction History