Windward Capital Management CO Salesforce, Inc. Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Salesforce, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 197,869 shares of CRM stock, worth $68.2 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

197,869

Previous 198,074 0.1%

Holding current value

$68.2 Million

Previous $50.9 Million 6.35%

% of portfolio

4.31%

Previous 4.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$238.42 - $276.53 $48,876 - $56,688	-205 Reduced 0.1%	197,869 $54.2 Million
Q2 2024 Aug 06, 2024	SELL	$218.01 - $304.74 $1.08 Million - $1.51 Million	-4,969 Reduced 2.45%	198,074 $50.9 Million
Q1 2024 Sep 20, 2024	BUY	$251.12 - $316.88 $1.25 Million - $1.57 Million	4,969 Added 2.51%	203,043 $61.2 Million
Q1 2024 May 07, 2024	BUY	$251.12 - $316.88 $51 Million - $64.3 Million	203,043 New	203,043 $61.2 Million
Q4 2023 Oct 03, 2024	SELL	$196.25 - $267.25 $115,395 - $157,143	-588 Reduced 0.29%	205,673 $54.1 Million
Q4 2023 Jan 16, 2024	SELL	$196.25 - $267.25 $115,395 - $157,143	-588 Reduced 0.29%	205,673 $54.1 Million
Q3 2023 Oct 03, 2024	BUY	$202.49 - $234.37 $1.66 Million - $1.92 Million	8,187 Added 4.13%	206,261 $41.8 Million
Q3 2023 Oct 20, 2023	SELL	$202.49 - $234.37 $762,172 - $882,168	-3,764 Reduced 1.79%	206,261 $41.8 Million
Q2 2023 Jul 18, 2023	SELL	$188.89 - $223.38 $175,478 - $207,520	-929 Reduced 0.44%	210,025 $44.4 Million
Q1 2023 Apr 24, 2023	BUY	$134.8 - $199.78 $458,859 - $680,051	3,404 Added 1.64%	210,954 $83.9 Million
Q3 2022 Oct 14, 2022	BUY	$143.84 - $191.27 $38,117 - $50,686	265 Added 0.13%	207,550 $29.9 Million
Q2 2022 Jul 08, 2022	BUY	$155.6 - $218.85 $183,296 - $257,805	1,178 Added 0.57%	207,285 $34.2 Million
Q1 2022 Apr 20, 2022	SELL	$190.54 - $255.46 $92,792 - $124,409	-487 Reduced 0.24%	206,107 $43.8 Million
Q4 2021 Jan 14, 2022	BUY	$247.21 - $309.96 $22,001 - $27,586	89 Added 0.04%	206,594 $52.5 Million
Q3 2021 Oct 12, 2021	SELL	$237.55 - $285.63 $232,799 - $279,917	-980 Reduced 0.47%	206,505 $56 Million
Q2 2021 Jul 19, 2021	SELL	$210.54 - $246.26 $108,428 - $126,823	-515 Reduced 0.25%	207,485 $50.7 Million
Q1 2021 Apr 15, 2021	SELL	$205.33 - $248.59 $179,663 - $217,516	-875 Reduced 0.42%	208,000 $44.1 Million
Q4 2020 Jan 21, 2021	SELL	$220.15 - $267.07 $6.84 Million - $8.3 Million	-31,069 Reduced 12.95%	208,875 $46.5 Million
Q3 2020 Oct 13, 2020	SELL	$185.51 - $281.25 $544,286 - $825,187	-2,934 Reduced 1.21%	239,944 $60.3 Million
Q2 2020 Jul 20, 2020	SELL	$134.06 - $191.65 $386,494 - $552,526	-2,883 Reduced 1.17%	242,878 $45.5 Million
Q1 2020 Apr 14, 2020	SELL	$124.3 - $193.36 $518,082 - $805,924	-4,168 Reduced 1.67%	245,761 $35.4 Million
Q4 2019 Jan 14, 2020	SELL	$142.33 - $164.98 $145,176 - $168,279	-1,020 Reduced 0.41%	249,929 $40.6 Million
Q3 2019 Oct 15, 2019	SELL	$139.72 - $159.97 $21,656 - $24,795	-155 Reduced 0.06%	250,949 $37.3 Million
Q2 2019 Jul 11, 2019	SELL	$145.1 - $165.96 $620,737 - $709,976	-4,278 Reduced 1.68%	251,104 $38.1 Million
Q1 2019 Apr 12, 2019	SELL	$130.4 - $166.95 $33.2 Million - $42.6 Million	-254,928 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$120.67 - $159.86 $152,526 - $202,063	1,264 Added 0.5%	254,928 $34.9 Million
Q3 2018 Oct 10, 2018	SELL	$137.15 - $160.43 $224,103 - $262,142	-1,634 Reduced 0.64%	253,664 $40.3 Million
Q2 2018 Jul 12, 2018	BUY	$115.3 - $139.8 $79,441 - $96,322	689 Added 0.27%	255,298 $34.8 Million
Q1 2018 Apr 12, 2018	SELL	$104.03 - $127.99 $13,211 - $16,254	-127 Reduced 0.05%	254,609 $29.6 Million
Q4 2017 Jan 11, 2018	SELL	$93.94 - $108.8 $124,000 - $143,616	-1,320 Reduced 0.52%	254,736 $26 Million
Q3 2017 Oct 17, 2017	BUY	$87.63 - $97.71 $22.4 Million - $25 Million	256,056	256,056 $23.9 Million

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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Windward Capital Management CO Salesforce, Inc. Transaction History