Modus Advisors, LLC Salesforce, Inc. Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 14,347 shares of CRM stock, worth $4.28 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,347

Previous 14,057 2.06%

Holding current value

$4.28 Million

Previous $3.61 Million 8.63%

% of portfolio

1.33%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$238.42 - $276.53 $69,141 - $80,193	290 Added 2.06%	14,347 $3.93 Million
Q2 2024 Jul 02, 2024	BUY	$218.01 - $304.74 $317,204 - $443,396	1,455 Added 11.55%	14,057 $3.61 Million
Q1 2024 Apr 02, 2024	BUY	$251.12 - $316.88 $106,474 - $134,357	424 Added 3.48%	12,602 $3.8 Million
Q4 2023 Jan 04, 2024	BUY	$196.25 - $267.25 $51,025 - $69,485	260 Added 2.18%	12,178 $3.2 Million
Q3 2023 Oct 20, 2023	SELL	$202.49 - $234.37 $1,619 - $1,874	-8 Reduced 0.07%	11,918 $2.42 Million
Q2 2023 Jul 05, 2023	BUY	$188.89 - $223.38 $33,622 - $39,761	178 Added 1.52%	11,926 $2.52 Million
Q1 2023 Apr 04, 2023	SELL	$134.8 - $199.78 $42,327 - $62,730	-314 Reduced 2.6%	11,748 $2.35 Million
Q4 2022 Jan 05, 2023	BUY	$128.21 - $165.27 $259,625 - $334,671	2,025 Added 20.18%	12,062 $0
Q3 2022 Oct 05, 2022	BUY	$143.84 - $191.27 $34,665 - $46,096	241 Added 2.46%	10,037 $1.44 Million
Q2 2022 Jul 05, 2022	BUY	$155.6 - $218.85 $135,683 - $190,837	872 Added 9.77%	9,796 $1.62 Million
Q1 2022 Apr 05, 2022	BUY	$190.54 - $255.46 $218,739 - $293,268	1,148 Added 14.76%	8,924 $1.9 Million
Q4 2021 Jan 04, 2022	SELL	$247.21 - $309.96 $71,938 - $90,198	-291 Reduced 3.61%	7,776 $1.98 Million
Q3 2021 Oct 08, 2021	BUY	$237.55 - $285.63 $113,073 - $135,959	476 Added 6.27%	8,067 $2.19 Million
Q2 2021 Jul 01, 2021	BUY	$210.54 - $246.26 $22,527 - $26,349	107 Added 1.43%	7,591 $1.85 Million
Q1 2021 Apr 05, 2021	BUY	$205.33 - $248.59 $253,787 - $307,257	1,236 Added 19.78%	7,484 $1.59 Million
Q4 2020 Jan 08, 2021	BUY	$220.15 - $267.07 $414,982 - $503,426	1,885 Added 43.2%	6,248 $1.39 Million
Q3 2020 Oct 01, 2020	BUY	$185.51 - $281.25 $598,084 - $906,750	3,224 Added 283.06%	4,363 $1.1 Million
Q2 2020 Jul 01, 2020	BUY	$134.06 - $191.65 $152,694 - $218,289	1,139 New	1,139 $213,000

Others Institutions Holding CRM

# of Institutions

2,913

Shares Held

749M

Call Options Held

15.7M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $298B
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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Modus Advisors, LLC Salesforce, Inc. Transaction History