Whalerock Point Partners, LLC Salesforce, Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 16,637 shares of CRM stock, worth $5.73 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

16,637

Previous 16,249 2.39%

Holding current value

$5.73 Million

Previous $4.18 Million 9.0%

% of portfolio

1.13%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $92,506 - $107,293	388 Added 2.39%	16,637 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $13,080 - $18,284	60 Added 0.37%	16,249 $4.18 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $94,170 - $118,830	375 Added 2.37%	16,189 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $8,831 - $12,026	-45 Reduced 0.28%	15,814 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $28,146 - $32,577	139 Added 0.88%	15,859 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $21,155 - $25,018	112 Added 0.72%	15,720 $3.32 Million
Q1 2023 May 10, 2023	SELL	$134.8 - $199.78 $70,096 - $103,885	-520 Reduced 3.22%	15,608 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $241,675 - $311,533	-1,885 Reduced 10.46%	16,128 $2.14 Million
Q3 2022 Nov 16, 2022	BUY	$143.84 - $191.27 $2.22 Million - $2.95 Million	15,422 Added 595.21%	18,013 $2.59 Million
Q3 2022 Nov 15, 2022	SELL	$143.84 - $191.27 $2.11 Million - $2.8 Million	-14,637 Reduced 84.96%	2,591 $2.59 Billion
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $385,576 - $542,310	-2,478 Reduced 12.57%	17,228 $2.84 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $106,702 - $143,057	-560 Reduced 2.76%	19,706 $4.18 Billion
Q4 2021 Feb 15, 2022	BUY	$247.21 - $309.96 $55,622 - $69,741	225 Added 1.12%	20,266 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $201,679 - $242,499	849 Added 4.42%	20,041 $5.44 Million
Q2 2021 Aug 10, 2021	SELL	$210.54 - $246.26 $31,581 - $36,939	-150 Reduced 0.78%	19,192 $4.69 Billion
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $187,671 - $227,211	914 Added 4.96%	19,342 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $3.41 Million - $4.13 Million	15,469 Added 522.78%	18,428 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $1.54 Million - $2.33 Million	-8,299 Reduced 73.72%	2,959 $743,000
Q2 2020 Aug 11, 2020	BUY	$134.06 - $191.65 $278,576 - $398,248	2,078 Added 22.64%	11,258 $2.11 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $195,151 - $303,575	1,570 Added 20.63%	9,180 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$142.33 - $164.98 $3,558 - $4,124	-25 Reduced 0.33%	7,610 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $299,000 - $342,335	2,140 Added 38.94%	7,635 $1.13 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $266,016 - $340,578	2,040 Added 59.04%	5,495 $870,000
Q4 2018 Mar 04, 2019	SELL	$120.67 - $159.86 $18,100 - $23,979	-150 Reduced 4.16%	3,455 $473,000
Q3 2018 Mar 04, 2019	BUY	$137.15 - $160.43 $176,923 - $206,954	1,290 Added 55.72%	3,605 $573,000
Q2 2018 Mar 04, 2019	SELL	$115.3 - $139.8 $178,715 - $216,690	-1,550 Reduced 40.1%	2,315 $316,000
Q1 2018 Apr 05, 2018	BUY	$104.03 - $127.99 $26,007 - $31,997	250 Added 6.92%	3,865 $450,000
Q3 2017 Oct 31, 2017	BUY	$87.63 - $97.71 $316,782 - $353,221	3,615	3,615 $338,000

Others Institutions Holding CRM

# of Institutions

2,949

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 $344B
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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Whalerock Point Partners, LLC Salesforce, Inc. Transaction History