Northstar Asset Management Inc Salesforce, Inc. Transaction History

Northstar Asset Management Inc

$356 Million
Q4 2024

A detailed history of Northstar Asset Management Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 35,945 shares of CRM stock, worth $12.2 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

35,945

Previous 37,485 4.11%

Holding current value

$12.2 Million

Previous $10.3 Million 17.12%

% of portfolio

3.37%

Previous 2.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$270.87 - $367.87 $417,139 - $566,519	-1,540 Reduced 4.11%	35,945 $12 Million
Q3 2024 Oct 30, 2024	BUY	$238.42 - $276.53 $208,140 - $241,410	873 Added 2.38%	37,485 $10.3 Million
Q2 2024 Aug 05, 2024	SELL	$218.01 - $304.74 $84,587 - $118,239	-388 Reduced 1.05%	36,612 $9.41 Million
Q1 2024 Aug 12, 2024	BUY	$251.12 - $316.88 $97,434 - $122,949	388 Added 1.06%	37,000 $11.1 Billion
Q1 2024 May 10, 2024	SELL	$251.12 - $316.88 $3.07 Million - $3.87 Million	-12,208 Reduced 24.81%	37,000 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$196.25 - $267.25 $59,267 - $80,709	-302 Reduced 0.61%	49,208 $12.9 Billion
Q3 2023 Nov 07, 2023	SELL	$202.49 - $234.37 $16,199 - $18,749	-80 Reduced 0.16%	49,510 $10 Billion
Q2 2023 Aug 03, 2023	SELL	$188.89 - $223.38 $1.47 Million - $1.74 Million	-7,780 Reduced 13.56%	49,590 $10.5 Billion
Q1 2023 Apr 27, 2023	BUY	$134.8 - $199.78 $595,142 - $882,028	4,415 Added 8.34%	57,370 $11.5 Billion
Q4 2022 Feb 08, 2023	BUY	$128.21 - $165.27 $6.79 Million - $8.75 Million	52,955 New	52,955 $7.02 Billion
Q3 2022 May 15, 2023	SELL	$143.84 - $191.27 $181,813 - $241,765	-1,264 Reduced 2.38%	51,874 $7.46 Billion
Q2 2022 May 15, 2023	SELL	$155.6 - $218.85 $54,304 - $76,378	-349 Reduced 0.65%	53,138 $8.77 Billion
Q1 2022 May 15, 2023	BUY	$190.54 - $255.46 $834,755 - $1.12 Million	4,381 Added 8.92%	53,487 $11.4 Billion
Q4 2021 May 15, 2023	BUY	$247.21 - $309.96 $132,751 - $166,448	537 Added 1.11%	49,106 $12.5 Billion
Q3 2021 May 15, 2023	BUY	$237.55 - $285.63 $529,023 - $636,098	2,227 Added 4.81%	48,569 $13.2 Billion
Q2 2021 May 15, 2023	BUY	$210.54 - $246.26 $758,154 - $886,782	3,601 Added 8.43%	46,342 $11.3 Billion
Q1 2021 May 15, 2023	SELL	$205.33 - $248.59 $3 Million - $3.64 Million	-14,629 Reduced 25.5%	42,741 $9.06 Billion

Others Institutions Holding CRM

# of Institutions

3,100

Shares Held

731M

Call Options Held

15.5M

Put Options Held

15.7M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $339B
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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Northstar Asset Management Inc Salesforce, Inc. Transaction History