Quilter PLC Salesforce, Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Quilter PLC holds 161,083 shares of CRM stock, worth $46.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

161,083

Previous 156,312 3.05%

Holding current value

$46.9 Million

Previous $47.1 Million 12.03%

% of portfolio

0.95%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$218.01 - $304.74 $1.04 Million - $1.45 Million	4,771 Added 3.05%	161,083 $41.4 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $4.37 Million - $5.51 Million	17,393 Added 12.52%	156,312 $47.1 Million
Q4 2023 Jan 24, 2024	BUY	$196.25 - $267.25 $1.59 Million - $2.16 Million	8,079 Added 6.17%	138,919 $36.6 Million
Q3 2023 Nov 01, 2023	BUY	$202.49 - $234.37 $2.79 Million - $3.22 Million	13,755 Added 11.75%	130,840 $26.5 Million
Q2 2023 Jul 19, 2023	BUY	$188.89 - $223.38 $19.6 Million - $23.2 Million	103,709 Added 775.34%	117,085 $24.7 Million
Q1 2023 May 16, 2023	SELL	$134.8 - $199.78 $76,566 - $113,475	-568 Reduced 4.07%	13,376 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$128.21 - $165.27 $215,521 - $277,818	-1,681 Reduced 10.76%	13,944 $1.85 Million
Q3 2022 Nov 02, 2022	SELL	$143.84 - $191.27 $43,439 - $57,763	-302 Reduced 1.9%	15,625 $2.25 Million
Q2 2022 Aug 04, 2022	SELL	$155.6 - $218.85 $3.82 Million - $5.38 Million	-24,563 Reduced 60.66%	15,927 $2.63 Million
Q1 2022 May 20, 2022	SELL	$190.54 - $255.46 $141,952 - $190,317	-745 Reduced 1.81%	40,490 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $1.82 Million - $2.28 Million	-7,365 Reduced 15.15%	41,235 $10.5 Million
Q3 2021 Nov 04, 2021	SELL	$237.55 - $285.63 $510,732 - $614,104	-2,150 Reduced 4.24%	48,600 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $1.55 Million - $1.81 Million	-7,352 Reduced 12.65%	50,750 $12.4 Million
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $847,396 - $1.03 Million	4,127 Added 7.65%	58,102 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $11,667 - $14,154	53 Added 0.1%	53,975 $12 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $4 Million - $6.07 Million	-21,572 Reduced 28.57%	53,922 $13.6 Million
Q2 2020 Aug 12, 2020	SELL	$134.06 - $191.65 $1.28 Million - $1.83 Million	-9,530 Reduced 11.21%	75,494 $14.1 Million
Q1 2020 May 08, 2020	BUY	$124.3 - $193.36 $4.17 Million - $6.49 Million	33,576 Added 65.26%	85,024 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $7.32 Million - $8.49 Million	51,448 New	51,448 $8.37 Million

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...

More about CRM

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