Westfield Capital Management CO LP Salesforce, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 464,634 shares of CRM stock, worth $156 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

464,634

Previous 613,741 24.29%

Holding current value

$156 Million

Previous $158 Million 19.4%

% of portfolio

0.6%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$238.42 - $276.53 $35.6 Million - $41.2 Million	-149,107 Reduced 24.29%	464,634 $127 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $5.05 Million - $7.06 Million	23,177 Added 3.92%	613,741 $158 Million
Q1 2024 May 10, 2024	SELL	$251.12 - $316.88 $4.41 Million - $5.56 Million	-17,552 Reduced 2.89%	590,564 $178 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $7.45 Million - $10.1 Million	37,940 Added 6.65%	608,116 $160 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $14.8 Million - $17.2 Million	-73,282 Reduced 11.39%	570,176 $116 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $2.35 Million - $2.78 Million	-12,425 Reduced 1.89%	643,458 $136 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $12.3 Million - $18.2 Million	91,018 Added 16.11%	655,883 $131 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $431,554 - $556,298	-3,366 Reduced 0.59%	564,865 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $972,789 - $1.29 Million	-6,763 Reduced 1.18%	568,231 $81.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $9.3 Million - $13.1 Million	-59,759 Reduced 9.41%	574,994 $94.9 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $16.7 Million - $22.4 Million	-87,607 Reduced 12.13%	634,753 $135 Million
Q4 2021 Feb 10, 2022	SELL	$247.21 - $309.96 $8.49 Million - $10.6 Million	-34,347 Reduced 4.54%	722,360 $184 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $90,269 - $108,539	380 Added 0.05%	756,707 $205 Million
Q2 2021 Aug 10, 2021	SELL	$210.54 - $246.26 $14.8 Million - $17.3 Million	-70,251 Reduced 8.5%	756,327 $185 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $30.7 Million - $37.2 Million	-149,740 Reduced 15.34%	826,578 $175 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $19.2 Million - $23.3 Million	-87,361 Reduced 8.21%	976,318 $217 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $12.9 Million - $19.6 Million	-69,608 Reduced 6.14%	1,063,679 $267 Million
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $2.7 Million - $3.86 Million	-20,137 Reduced 1.75%	1,133,287 $212 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $3.48 Million - $5.42 Million	28,023 Added 2.49%	1,153,424 $166 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $759,757 - $880,663	-5,338 Reduced 0.47%	1,125,401 $183 Million
Q3 2019 Nov 08, 2019	SELL	$139.72 - $159.97 $4.28 Million - $4.9 Million	-30,631 Reduced 2.64%	1,130,739 $168 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $7.19 Million - $8.22 Million	-49,555 Reduced 4.09%	1,161,370 $176 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $11.4 Million - $14.6 Million	-87,594 Reduced 6.75%	1,210,925 $192 Million
Q4 2018 Feb 08, 2019	BUY	$120.67 - $159.86 $6.08 Million - $8.05 Million	50,347 Added 4.03%	1,298,519 $178 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $659,965 - $771,989	-4,812 Reduced 0.38%	1,248,172 $198 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $3.99 Million - $4.84 Million	-34,632 Reduced 2.69%	1,252,984 $171 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $329,358 - $405,216	-3,166 Reduced 0.25%	1,287,616 $150 Million
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $18 Million - $20.9 Million	-191,844 Reduced 12.94%	1,290,782 $132 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $130 Million - $145 Million	1,482,626	1,482,626 $139 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

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 $336B
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...

More about CRM

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Westfield Capital Management CO LP Salesforce, Inc. Transaction History