Abbrea Capital, LLC Salesforce, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 41,400 shares of CRM stock, worth $9.81 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

41,400

Previous 46,308 10.6%

Holding current value

$9.81 Million

Previous $14 Million 23.79%

% of portfolio

1.41%

Previous 1.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$218.01 - $304.74 $1.07 Million - $1.5 Million	-4,908 Reduced 10.6%	41,400 $10.6 Million
Q1 2024 May 07, 2024	SELL	$251.12 - $316.88 $178,295 - $224,984	-710 Reduced 1.51%	46,308 $14 Million
Q4 2023 Feb 02, 2024	SELL	$196.25 - $267.25 $664,306 - $904,641	-3,385 Reduced 6.72%	47,018 $12.4 Million
Q3 2023 Oct 31, 2023	BUY	$202.49 - $234.37 $18,426 - $21,327	91 Added 0.18%	50,403 $10.2 Million
Q2 2023 Aug 01, 2023	BUY	$188.89 - $223.38 $1.36 Million - $1.61 Million	7,205 Added 16.71%	50,312 $10.6 Million

Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $1.06 Million - $1.57 Million	-7,855 Reduced 15.41%	43,107 $8.61 Million
Q4 2022 Feb 08, 2023	SELL	$128.21 - $165.27 $204,366 - $263,440	-1,594 Reduced 3.03%	50,962 $6.76 Million
Q3 2022 Nov 03, 2022	SELL	$143.84 - $191.27 $154,340 - $205,232	-1,073 Reduced 2.0%	52,556 $7.56 Million
Q2 2022 Aug 02, 2022	SELL	$155.6 - $218.85 $134,438 - $189,086	-864 Reduced 1.59%	53,629 $8.85 Million
Q1 2022 May 11, 2022	BUY	$190.54 - $255.46 $8.76 Million - $11.7 Million	45,969 Added 539.29%	54,493 $11.6 Million
Q4 2021 Feb 04, 2022	BUY	$247.21 - $309.96 $83,062 - $104,146	336 Added 4.1%	8,524 $2.17 Million
Q3 2021 Nov 04, 2021	SELL	$237.55 - $285.63 $2,375 - $2,856	-10 Reduced 0.12%	8,188 $2.22 Million
Q2 2021 Aug 04, 2021	BUY	$210.54 - $246.26 $171,590 - $200,701	815 Added 11.04%	8,198 $2 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $351,319 - $425,337	1,711 Added 30.17%	7,383 $1.56 Million
Q4 2020 Jan 21, 2021	BUY	$220.15 - $267.07 $547,513 - $664,203	2,487 Added 78.08%	5,672 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$185.51 - $281.25 $52,870 - $80,156	285 Added 9.83%	3,185 $800,000
Q2 2020 Aug 11, 2020	SELL	$134.06 - $191.65 $4,289 - $6,132	-32 Reduced 1.09%	2,900 $543,000
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $19,515 - $30,357	157 Added 5.66%	2,932 $422,000
Q4 2019 Feb 11, 2020	BUY	$142.33 - $164.98 $9,251 - $10,723	65 Added 2.4%	2,775 $451,000
Q3 2019 Nov 07, 2019	BUY	$139.72 - $159.97 $42,614 - $48,790	305 Added 12.68%	2,710 $402,000
Q2 2019 Jul 31, 2019	BUY	$145.1 - $165.96 $11,608 - $13,276	80 Added 3.44%	2,405 $365,000
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $11,084 - $14,190	85 Added 3.79%	2,325 $368,000
Q4 2018 Feb 05, 2019	BUY	$120.67 - $159.86 $51,888 - $68,739	430 Added 23.76%	2,240 $307,000
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $26,058 - $30,481	190 Added 11.73%	1,810 $288,000
Q2 2018 Aug 08, 2018	BUY	$115.3 - $139.8 $186,786 - $226,476	1,620 New	1,620 $221,000

Others Institutions Holding CRM

# of Institutions

3,310

Shares Held

765M

Call Options Held

23.7M

Put Options Held

21.5M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $237B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Salesforce, Inc. Transaction History