North Rock Partners, LLC Salesforce, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 11,583 shares of CRM stock, worth $3.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,583

Previous 9,180 26.18%

Holding current value

$3.37 Million

Previous $2.36 Million 34.32%

% of portfolio

0.28%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$238.42 - $276.53 $572,923 - $664,501	2,403 Added 26.18%	11,583 $3.17 Million
Q2 2024 Aug 06, 2024	SELL	$218.01 - $304.74 $242,863 - $339,480	-1,114 Reduced 10.82%	9,180 $2.36 Million
Q1 2024 May 07, 2024	BUY	$251.12 - $316.88 $301,595 - $380,572	1,201 Added 13.21%	10,294 $3.1 Million
Q4 2023 Feb 08, 2024	SELL	$196.25 - $267.25 $96,555 - $131,487	-492 Reduced 5.13%	9,093 $2.39 Million
Q3 2023 Oct 24, 2023	BUY	$202.49 - $234.37 $814,617 - $942,870	4,023 Added 72.33%	9,585 $1.94 Million
Q2 2023 Aug 02, 2023	SELL	$188.89 - $223.38 $85,567 - $101,191	-453 Reduced 7.53%	5,562 $1.18 Million
Q1 2023 May 03, 2023	BUY	$134.8 - $199.78 $133,182 - $197,382	988 Added 19.65%	6,015 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$128.21 - $165.27 $73,848 - $95,195	-576 Reduced 10.28%	5,027 $666,000
Q3 2022 Nov 02, 2022	SELL	$143.84 - $191.27 $116,222 - $154,546	-808 Reduced 12.6%	5,603 $806,000
Q2 2022 Aug 04, 2022	BUY	$155.6 - $218.85 $395,379 - $556,097	2,541 Added 65.66%	6,411 $1.06 Million
Q1 2022 May 05, 2022	SELL	$190.54 - $255.46 $3,048 - $4,087	-16 Reduced 0.41%	3,870 $822,000
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $257,840 - $323,288	1,043 Added 36.69%	3,886 $988,000
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $178,875 - $215,079	753 Added 36.03%	2,843 $790,000
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $150,746 - $176,322	716 Added 52.11%	2,090 $510,000
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $42,092 - $50,960	-205 Reduced 12.98%	1,374 $291,000
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $17,832 - $21,632	81 Added 5.41%	1,579 $351,000
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $83,479 - $126,562	-450 Reduced 23.1%	1,498 $377,000
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $36,866 - $52,703	-275 Reduced 12.37%	1,948 $365,000
Q2 2020 Aug 11, 2020	BUY	$134.06 - $191.65 $21,181 - $30,280	158 Added 7.65%	2,223 $365,000
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $192,665 - $299,708	-1,550 Reduced 42.88%	2,065 $297,000
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $284 - $329	2 Added 0.06%	3,615 $588,000
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $514,238 - $596,072	3,613 New	3,613 $588,000

Others Institutions Holding CRM

# of Institutions

2,913

Shares Held

750M

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 $291B
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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North Rock Partners, LLC Salesforce, Inc. Transaction History