Guggenheim Capital LLC Salesforce, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 109,238 shares of CRM stock, worth $33.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

109,238

Previous 122,111 10.54%

Holding current value

$33.7 Million

Previous $33.4 Million 9.27%

% of portfolio

0.3%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$270.87 - $367.87 $3.49 Million - $4.74 Million	-12,873 Reduced 10.54%	109,238 $36.5 Million
Q3 2024 Nov 13, 2024	SELL	$238.42 - $276.53 $1.52 Million - $1.76 Million	-6,373 Reduced 4.96%	122,111 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $1.81 Million - $2.52 Million	-8,281 Reduced 6.05%	128,484 $33 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $777,718 - $981,377	-3,097 Reduced 2.21%	136,765 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $3.88 Million - $5.28 Million	19,773 Added 16.47%	139,862 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $574,869 - $665,376	2,839 Added 2.42%	120,089 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $442,002 - $522,709	-2,340 Reduced 1.96%	117,250 $24.8 Million
Q1 2023 May 10, 2023	SELL	$134.8 - $199.78 $1.6 Million - $2.37 Million	-11,860 Reduced 9.02%	119,590 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $549,123 - $707,851	-4,283 Reduced 3.16%	131,450 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $1.17 Million - $1.56 Million	-8,145 Reduced 5.66%	135,733 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $4.19 Million - $5.9 Million	-26,955 Reduced 15.78%	143,878 $23.7 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $7.15 Million - $9.59 Million	-37,548 Reduced 18.02%	170,833 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $4.72 Million - $5.92 Million	-19,093 Reduced 8.39%	208,381 $53 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $1.77 Million - $2.12 Million	-7,436 Reduced 3.17%	227,474 $61.7 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $3.24 Million - $3.79 Million	-15,391 Reduced 6.15%	234,910 $57.4 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $2.67 Million - $3.23 Million	12,980 Added 5.47%	250,301 $53 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $2.49 Million - $3.02 Million	11,307 Added 5.0%	237,321 $52.8 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $6.87 Million - $10.4 Million	37,030 Added 19.59%	226,014 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $2.32 Million - $3.31 Million	-17,277 Reduced 8.38%	188,984 $35.4 Million
Q1 2020 Jun 02, 2020	SELL	$124.3 - $193.36 $492,600 - $766,285	-3,963 Reduced 1.89%	206,261 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $1.76 Million - $2.04 Million	12,350 Added 6.24%	210,224 $34.2 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $7.2 Million - $8.25 Million	-51,560 Reduced 20.67%	197,874 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $1.24 Million - $1.42 Million	-8,557 Reduced 3.32%	249,434 $37.8 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1.95 Million - $2.5 Million	-14,947 Reduced 5.48%	257,991 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $5.59 Million - $7.41 Million	-46,362 Reduced 14.52%	272,938 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $4.69 Million - $5.49 Million	-34,191 Reduced 9.67%	319,300 $50.8 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $81.5 Million - $98.8 Million	-706,502 Reduced 66.65%	353,491 $48.2 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $8.34 Million - $10.3 Million	-80,196 Reduced 7.03%	1,059,993 $123 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $8.96 Million - $10.4 Million	95,336 Added 9.12%	1,140,189 $117 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $91.6 Million - $102 Million	1,044,853	1,044,853 $97.6 Million

Others Institutions Holding CRM

# of Institutions

3,414

Shares Held

754M

Call Options Held

18.6M

Put Options Held

19.3M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $308B
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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Guggenheim Capital LLC Salesforce, Inc. Transaction History