Westover Capital Advisors, LLC Salesforce, Inc. Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 2,463 shares of CRM stock, worth $657,128. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,463

Previous 882 179.25%

Holding current value

$657,128

Previous $265,000 138.87%

% of portfolio

0.17%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$218.01 - $304.74 $344,673 - $481,793	1,581 Added 179.25%	2,463 $633,000
Q1 2024 May 03, 2024	BUY	$251.12 - $316.88 $23,605 - $29,786	94 Added 11.93%	882 $265,000
Q4 2023 Feb 06, 2024	BUY	$196.25 - $267.25 $154,645 - $210,593	788 New	788 $207,000
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $1.5 Million - $2.1 Million	-9,614 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $359,548 - $482,053	1,887 Added 24.42%	9,614 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $517,163 - $648,436	2,092 Added 37.13%	7,727 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $483,651 - $581,542	2,036 Added 56.57%	5,635 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$210.54 - $246.26 $56,424 - $65,997	-268 Reduced 6.93%	3,599 $879,000
Q1 2021 May 18, 2021	SELL	$205.33 - $248.59 $20,738 - $25,107	-101 Reduced 2.55%	3,867 $819,000
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $1,320 - $1,602	-6 Reduced 0.15%	3,968 $883,000
Q3 2020 Nov 19, 2020	SELL	$185.51 - $281.25 $78,099 - $118,406	-421 Reduced 9.58%	3,974 $999,000
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $4,558 - $6,516	-34 Reduced 0.77%	4,395 $823,000
Q1 2020 May 18, 2020	SELL	$124.3 - $193.36 $16,159 - $25,136	-130 Reduced 2.85%	4,429 $638,000
Q4 2019 Feb 11, 2020	SELL	$142.33 - $164.98 $1,707 - $1,979	-12 Reduced 0.26%	4,559 $741,000
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $9,500 - $10,877	-68 Reduced 1.47%	4,571 $679,000
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $6,819 - $7,800	-47 Reduced 1.0%	4,639 $704,000
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $391,069 - $500,683	2,999 Added 177.77%	4,686 $742,000
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $9,774 - $12,948	-81 Reduced 4.58%	1,687 $231,000
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $53,899 - $63,048	-393 Reduced 18.19%	1,768 $281,000
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $8,532 - $10,345	-74 Reduced 3.31%	2,161 $295,000
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $4,369 - $5,375	-42 Reduced 1.84%	2,235 $260,000
Q4 2017 Feb 15, 2018	SELL	$93.94 - $108.8 $32,785 - $37,971	-349 Reduced 13.29%	2,277 $233,000
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $7,448 - $8,305	-85 Reduced 3.14%	2,626 $245,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,711	2,711 $235,000

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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Westover Capital Advisors, LLC Salesforce, Inc. Transaction History