Ziegler Capital Management, LLC Salesforce, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$188.89 - $223.38 $10,011 - $11,839	-53 Reduced 4.89%	1,031 $217,000
Q1 2023 May 04, 2023	SELL	$134.8 - $199.78 $5.41 Million - $8.02 Million	-40,158 Reduced 97.37%	1,084 $216,000
Q4 2022 Jan 24, 2023	SELL	$128.21 - $165.27 $670,666 - $864,527	-5,231 Reduced 11.26%	41,242 $0
Q3 2022 Oct 25, 2022	SELL	$143.84 - $191.27 $3.27 Million - $4.34 Million	-22,704 Reduced 32.82%	46,473 $6.69 Million
Q2 2022 Jul 21, 2022	BUY	$155.6 - $218.85 $6.77 Million - $9.52 Million	43,509 Added 169.51%	69,177 $11.4 Million
Q1 2022 May 04, 2022	BUY	$190.54 - $255.46 $152,622 - $204,623	801 Added 3.22%	25,668 $5.4 Million
Q4 2021 Feb 09, 2022	SELL	$247.21 - $309.96 $400,974 - $502,755	-1,622 Reduced 6.12%	24,867 $6.32 Million
Q3 2021 Oct 27, 2021	BUY	$237.55 - $285.63 $5.44 Million - $6.54 Million	22,910 Added 640.12%	26,489 $7.21 Million
Q2 2021 Jul 21, 2021	SELL	$210.54 - $246.26 $4.93 Million - $5.77 Million	-23,423 Reduced 86.75%	3,579 $6.66 Million
Q1 2021 Apr 29, 2021	BUY	$205.33 - $248.59 $76,793 - $92,972	374 Added 1.4%	27,002 $5.72 Million
Q4 2020 Feb 05, 2021	SELL	$220.15 - $267.07 $351,359 - $426,243	-1,596 Reduced 5.65%	26,628 $5.93 Million
Q3 2020 Oct 21, 2020	SELL	$185.51 - $281.25 $12.9 Million - $19.5 Million	-69,293 Reduced 71.06%	28,224 $7.09 Million
Q2 2020 Jul 24, 2020	SELL	$134.06 - $191.65 $14.2 Million - $20.4 Million	-106,185 Reduced 52.13%	97,517 $18.3 Million
Q1 2020 Apr 30, 2020	BUY	$124.3 - $193.36 $25.3 Million - $39.4 Million	203,702 New	203,702 $33.5 Million

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.92 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.43 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $325B
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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