G&S Capital LLC Salesforce, Inc. Transaction History

G&S Capital LLC

$229 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$251.12 - $316.88 $348,805 - $440,146	-1,389 Reduced 15.79%	7,406 $2.23 Million
Q4 2023 Jan 26, 2024	SELL	$196.25 - $267.25 $10,597 - $14,431	-54 Reduced 0.61%	8,795 $2.31 Million
Q3 2023 Oct 12, 2023	SELL	$202.49 - $234.37 $14,174 - $16,405	-70 Reduced 0.78%	8,849 $1.79 Million
Q2 2023 Jul 26, 2023	BUY	$188.89 - $223.38 $1.68 Million - $1.99 Million	8,919 New	8,919 $1.88 Million
Q2 2022 Jul 21, 2022	SELL	$155.6 - $218.85 $389,466 - $547,781	-2,503 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$190.54 - $255.46 $384,700 - $515,773	-2,019 Reduced 44.65%	2,503 $531,000
Q4 2021 Jan 20, 2022	BUY	$247.21 - $309.96 $257,592 - $322,978	1,042 Added 29.94%	4,522 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $826,674 - $993,992	3,480 New	3,480 $944,000
Q2 2021 Jul 22, 2021	SELL	$210.54 - $246.26 $481,926 - $563,689	-2,289 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$205.33 - $248.59 $182,538 - $220,996	-889 Reduced 27.97%	2,289 $485,000
Q4 2020 Jan 21, 2021	SELL	$220.15 - $267.07 $50,414 - $61,159	-229 Reduced 6.72%	3,178 $707,000
Q3 2020 Oct 21, 2020	SELL	$185.51 - $281.25 $104,998 - $159,187	-566 Reduced 14.25%	3,407 $856,000
Q2 2020 Jul 24, 2020	BUY	$134.06 - $191.65 $193,314 - $276,359	1,442 Added 56.97%	3,973 $744,000
Q1 2020 Apr 23, 2020	SELL	$124.3 - $193.36 $13,424 - $20,882	-108 Reduced 4.09%	2,531 $364,000
Q4 2019 Jan 21, 2020	BUY	$142.33 - $164.98 $304,443 - $352,892	2,139 Added 427.8%	2,639 $429,000
Q3 2019 Oct 17, 2019	SELL	$139.72 - $159.97 $531,634 - $608,685	-3,805 Reduced 88.39%	500 $74,000
Q2 2019 Jul 19, 2019	BUY	$145.1 - $165.96 $1,741 - $1,991	12 Added 0.28%	4,305 $653,000
Q1 2019 Apr 22, 2019	BUY	$130.4 - $166.95 $490,173 - $627,565	3,759 Added 703.93%	4,293 $680,000
Q4 2018 Jan 15, 2019	BUY	$120.67 - $159.86 $4,102 - $5,435	34 Added 6.8%	534 $73,000
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $46,970 - $54,400	500	500 $51,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 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 $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

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