One Capital Management, LLC Salesforce, Inc. Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 54,434 shares of CRM stock, worth $16.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

54,434

Previous 58,757 7.36%

Holding current value

$16.9 Million

Previous $16.1 Million 13.16%

% of portfolio

0.64%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$270.87 - $367.87 $1.17 Million - $1.59 Million	-4,323 Reduced 7.36%	54,434 $18.2 Million
Q3 2024 Nov 12, 2024	BUY	$238.42 - $276.53 $1.11 Million - $1.29 Million	4,656 Added 8.61%	58,757 $16.1 Million
Q2 2024 Aug 09, 2024	BUY	$218.01 - $304.74 $1.35 Million - $1.88 Million	6,181 Added 12.9%	54,101 $13.9 Million
Q1 2024 May 08, 2024	SELL	$251.12 - $316.88 $528,607 - $667,032	-2,105 Reduced 4.21%	47,920 $14.4 Million
Q4 2023 Feb 07, 2024	SELL	$196.25 - $267.25 $293,786 - $400,073	-1,497 Reduced 2.91%	50,025 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$202.49 - $234.37 $165,839 - $191,949	819 Added 1.62%	51,522 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $367,013 - $434,027	-1,943 Reduced 3.69%	50,703 $10.7 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $97,056 - $143,841	720 Added 1.39%	52,646 $10.5 Million
Q4 2022 Feb 15, 2023	BUY	$128.21 - $165.27 $6.17 Million - $7.95 Million	48,123 Added 1265.4%	51,926 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $15,822 - $21,039	110 Added 2.98%	3,803 $547,000
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $60,372 - $84,913	388 Added 11.74%	3,693 $609,000
Q1 2022 May 17, 2022	SELL	$190.54 - $255.46 $116,229 - $155,830	-610 Reduced 15.58%	3,305 $701,000
Q4 2021 Jan 31, 2022	BUY	$247.21 - $309.96 $298,629 - $374,431	1,208 Added 44.63%	3,915 $994,000
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $44,184 - $53,127	-186 Reduced 6.43%	2,707 $734,000
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $88,847 - $103,921	422 Added 17.08%	2,893 $706,000
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $21,559 - $26,101	105 Added 4.44%	2,471 $523,000
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $138,034 - $167,452	627 Added 36.06%	2,366 $527,000
Q3 2020 Oct 23, 2020	BUY	$185.51 - $281.25 $32,278 - $48,937	174 Added 11.12%	1,739 $437,000
Q2 2020 Aug 17, 2020	SELL	$134.06 - $191.65 $264,098 - $377,550	-1,970 Reduced 55.73%	1,565 $293,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $270,352 - $420,558	2,175 Added 159.93%	3,535 $509,000
Q3 2019 Oct 21, 2019	BUY	$139.72 - $159.97 $4,191 - $4,799	30 Added 2.26%	1,360 $202,000
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $173,432 - $222,043	1,330 New	1,330 $211,000
Q4 2018 Feb 05, 2019	SELL	$120.67 - $159.86 $160,491 - $212,613	-1,330 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$137.15 - $160.43 $182,409 - $213,371	1,330 New	1,330 $212,000

Others Institutions Holding CRM

# of Institutions

3,412

Shares Held

754M

Call Options Held

18.6M

Put Options Held

19.3M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $310B
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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One Capital Management, LLC Salesforce, Inc. Transaction History