Marsico Capital Management LLC Salesforce, Inc. Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $8.7 Million - $10.6 Million	-39,533 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $108 Million - $154 Million	-805,347 Reduced 95.32%	39,533 $7.41 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $17.7 Million - $27.6 Million	-142,530 Reduced 14.43%	844,880 $122 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $11.6 Million - $13.5 Million	-81,740 Reduced 7.65%	987,410 $161 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $172,693 - $197,722	1,236 Added 0.12%	1,069,150 $159 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $1.33 Million - $1.52 Million	-9,153 Reduced 0.85%	1,067,914 $162 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $10.4 Million - $13.3 Million	-79,459 Reduced 6.87%	1,077,067 $171 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $127,789 - $169,291	1,059 Added 0.09%	1,156,526 $158 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $30.1 Million - $35.2 Million	-219,595 Reduced 15.97%	1,155,467 $184 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $20.1 Million - $24.4 Million	-174,366 Reduced 11.25%	1,375,062 $188 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $3.11 Million - $3.83 Million	-29,894 Reduced 1.89%	1,549,428 $180 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $82.2 Million - $95.2 Million	875,173 Added 124.29%	1,579,322 $161 Million
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $1.76 Million - $1.96 Million	-20,049 Reduced 2.77%	704,149 $65.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	724,198	724,198 $62.7 Million

Others Institutions Holding CRM

# of Institutions

2,912

Shares Held

750M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$25.4 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$22 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$14.2 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.12 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$5.75 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 $295B
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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