Compagnie Lombard Odier S Cm A Salesforce, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Salesforce, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 233,395 shares of CRM stock, worth $80.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

233,395

Previous 236,544 1.33%

Holding current value

$80.4 Million

Previous $60.8 Million 5.04%

% of portfolio

1.04%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$238.42 - $276.53 $750,784 - $870,792	-3,149 Reduced 1.33%	233,395 $63.9 Million
Q2 2024 Jul 18, 2024	BUY	$218.01 - $304.74 $4.41 Million - $6.17 Million	20,235 Added 9.35%	236,544 $60.8 Million
Q1 2024 May 01, 2024	SELL	$251.12 - $316.88 $16.6 Million - $21 Million	-66,145 Reduced 23.42%	216,309 $65.1 Million
Q4 2023 Jan 16, 2024	BUY	$196.25 - $267.25 $1.25 Million - $1.71 Million	6,392 Added 2.32%	282,454 $74.3 Million
Q3 2023 Oct 23, 2023	SELL	$202.49 - $234.37 $2.74 Million - $3.17 Million	-13,542 Reduced 4.68%	276,062 $56 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $5.57 Million - $6.59 Million	-29,501 Reduced 9.24%	289,604 $61.2 Million
Q1 2023 May 01, 2023	BUY	$134.8 - $199.78 $2.39 Million - $3.54 Million	17,737 Added 5.89%	319,105 $63.8 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $1.75 Million - $2.25 Million	-13,626 Reduced 4.33%	301,368 $40 Million
Q3 2022 Nov 09, 2022	SELL	$143.84 - $191.27 $14.1 Million - $18.7 Million	-97,681 Reduced 23.67%	314,994 $45.3 Million
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $395,846 - $556,754	2,544 Added 0.62%	412,675 $68.1 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $18.4 Million - $24.6 Million	96,323 Added 30.69%	410,131 $87.1 Million
Q4 2021 Feb 09, 2022	BUY	$247.21 - $309.96 $14.7 Million - $18.5 Million	59,597 Added 23.44%	313,808 $79.7 Million
Q3 2021 Oct 28, 2021	BUY	$237.55 - $285.63 $8.85 Million - $10.6 Million	37,236 Added 17.16%	254,211 $68.9 Million
Q2 2021 Jul 15, 2021	BUY	$210.54 - $246.26 $42.3 Million - $49.5 Million	200,983 Added 1256.77%	216,975 $53 Million
Q1 2021 Apr 23, 2021	BUY	$205.33 - $248.59 $1.15 Million - $1.4 Million	5,625 Added 54.26%	15,992 $3.39 Million
Q4 2020 Feb 09, 2021	BUY	$220.15 - $267.07 $1.43 Million - $1.74 Million	6,499 Added 168.02%	10,367 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $279,563 - $423,843	-1,507 Reduced 28.04%	3,868 $972,000
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $62,337 - $89,117	465 Added 9.47%	5,375 $1.01 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $60,036 - $93,392	-483 Reduced 8.96%	4,910 $708,000
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $1.42 Million - $1.64 Million	-9,970 Reduced 64.9%	5,393 $877,000
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $107,863 - $123,496	772 Added 5.29%	15,363 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $634,812 - $726,075	4,375 Added 42.82%	14,591 $2.21 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $531,771 - $680,822	4,078 Added 66.44%	10,216 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $342,702 - $454,002	-2,840 Reduced 31.63%	6,138 $841,000
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $48,002 - $56,150	-350 Reduced 3.75%	8,978 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$115.3 - $139.8 $585,493 - $709,904	5,078 Added 119.48%	9,328 $1.27 Million
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $67,619 - $83,193	-650 Reduced 13.27%	4,250 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $425,000

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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Salesforce, Inc. Transaction History