Wintrust Investments LLC Salesforce, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 1,129 shares of CRM stock, worth $386,140. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,129

Previous 11,185 89.91%

Holding current value

$386,140

Previous $2.88 Million 89.25%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$238.42 - $276.53 $2.4 Million - $2.78 Million	-10,056 Reduced 89.91%	1,129 $309,000
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $242,427 - $338,870	1,112 Added 11.04%	11,185 $2.88 Million
Q1 2024 May 09, 2024	BUY	$251.12 - $316.88 $203,156 - $256,355	809 Added 8.73%	10,073 $3.03 Million
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $24,335 - $33,139	-124 Reduced 1.32%	9,264 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $397,892 - $460,537	1,965 Added 26.47%	9,388 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$188.89 - $223.38 $1.4 Million - $1.66 Million	7,423 New	7,423 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $353,346 - $455,484	2,756 Added 54.48%	7,815 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$143.84 - $191.27 $44,015 - $58,528	306 Added 6.44%	5,059 $728,000
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $25,674 - $36,110	165 Added 3.6%	4,753 $784,000
Q1 2022 May 11, 2022	BUY	$190.54 - $255.46 $42,871 - $57,478	225 Added 5.16%	4,588 $974,000
Q4 2021 Feb 04, 2022	SELL	$247.21 - $309.96 $98,884 - $123,983	-400 Reduced 8.4%	4,363 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $87,893 - $105,683	-370 Reduced 7.21%	4,763 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$210.54 - $246.26 $136,640 - $159,822	-649 Reduced 11.22%	5,133 $1.25 Million
Q1 2021 May 10, 2021	BUY	$205.33 - $248.59 $1.19 Million - $1.44 Million	5,782 New	5,782 $1.23 Million
Q4 2020 Feb 08, 2021	SELL	$220.15 - $267.07 $1.02 Million - $1.23 Million	-4,621 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $37,658 - $57,093	-203 Reduced 4.21%	4,621 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$134.06 - $191.65 $20,913 - $29,897	156 Added 3.34%	4,824 $904,000
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $135,859 - $211,342	1,093 Added 30.57%	4,668 $672,000
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $36,578 - $42,399	257 Added 7.75%	3,575 $581,000
Q3 2019 Nov 07, 2019	BUY	$139.72 - $159.97 $21,377 - $24,475	153 Added 4.83%	3,318 $493,000
Q2 2019 Aug 05, 2019	BUY	$145.1 - $165.96 $213,587 - $244,293	1,472 Added 86.95%	3,165 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $220,767 - $282,646	1,693 New	1,693 $268,000
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $155,060 - $205,420	-1,285 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $176,237 - $206,152	1,285 New	1,285 $204,000

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 $342B
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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Wintrust Investments LLC Salesforce, Inc. Transaction History