Hemenway Trust CO LLC Salesforce, Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,695 shares of CRM stock, worth $912,122. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,695

Previous 1,745 54.44%

Holding current value

$912,122

Previous $448,000 64.51%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$238.42 - $276.53 $226,499 - $262,703	950 Added 54.44%	2,695 $737,000
Q1 2024 May 03, 2024	BUY	$251.12 - $316.88 $52,735 - $66,544	210 Added 13.68%	1,745 $525,000
Q4 2023 Feb 12, 2024	SELL	$196.25 - $267.25 $3,925 - $5,345	-20 Reduced 1.29%	1,535 $403,000
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $6,074 - $7,031	-30 Reduced 1.89%	1,555 $315,000
Q1 2023 May 10, 2023	SELL	$134.8 - $199.78 $52,032 - $77,115	-386 Reduced 19.58%	1,585 $316,000
Q4 2022 Feb 08, 2023	BUY	$128.21 - $165.27 $1,410 - $1,817	11 Added 0.56%	1,971 $261,000
Q2 2022 Jul 19, 2022	SELL	$155.6 - $218.85 $11,047 - $15,538	-71 Reduced 3.5%	1,960 $323,000
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $12,385 - $16,604	-65 Reduced 3.1%	2,031 $431,000
Q4 2021 Feb 08, 2022	SELL	$247.21 - $309.96 $13,349 - $16,737	-54 Reduced 2.51%	2,096 $533,000
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $3,563 - $4,284	15 Added 0.7%	2,150 $583,000
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $3,368 - $3,940	16 Added 0.76%	2,135 $522,000
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $46,671 - $56,618	-212 Reduced 9.09%	2,119 $472,000
Q3 2020 Oct 28, 2020	BUY	$185.51 - $281.25 $94,053 - $142,593	507 Added 27.8%	2,331 $586,000
Q2 2020 Jul 28, 2020	SELL	$134.06 - $191.65 $10,858 - $15,523	-81 Reduced 4.25%	1,824 $342,000
Q1 2020 May 07, 2020	SELL	$124.3 - $193.36 $4,972 - $7,734	-40 Reduced 2.06%	1,905 $274,000
Q3 2019 Nov 04, 2019	SELL	$139.72 - $159.97 $37,724 - $43,191	-270 Reduced 12.19%	1,945 $289,000
Q2 2019 Jul 24, 2019	SELL	$145.1 - $165.96 $330,102 - $377,559	-2,275 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$130.4 - $166.95 $13,040 - $16,695	100 Added 4.6%	2,275 $360,000
Q4 2018 Jan 24, 2019	BUY	$120.67 - $159.86 $6,033 - $7,993	50 Added 2.35%	2,175 $298,000
Q3 2018 Oct 15, 2018	SELL	$137.15 - $160.43 $96,005 - $112,301	-700 Reduced 24.78%	2,125 $338,000
Q2 2018 Jul 30, 2018	SELL	$115.3 - $139.8 $34,590 - $41,940	-300 Reduced 9.6%	2,825 $385,000
Q4 2017 Feb 02, 2018	SELL	$93.94 - $108.8 $32,879 - $38,080	-350 Reduced 10.07%	3,125 $319,000
Q3 2017 Oct 26, 2017	BUY	$87.63 - $97.71 $304,514 - $339,542	3,475	3,475 $325,000

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 $338B
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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Hemenway Trust CO LLC Salesforce, Inc. Transaction History