Strategy Asset Managers LLC Salesforce, Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$218.01 - $304.74 $756,712 - $1.06 Million	-3,471 Reduced 61.24%	2,197 $564,000
Q1 2024 Apr 25, 2024	BUY	$251.12 - $316.88 $656,176 - $828,007	2,613 Added 85.53%	5,668 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $11,186 - $15,233	57 Added 1.9%	3,055 $803,000
Q3 2023 Nov 09, 2023	BUY	$202.49 - $234.37 $162,194 - $187,730	801 Added 36.46%	2,998 $607,000
Q2 2023 Aug 24, 2023	BUY	$188.89 - $223.38 $25,122 - $29,709	133 Added 6.44%	2,197 $464,000
Q1 2023 May 02, 2023	BUY	$134.8 - $199.78 $31,947 - $47,347	237 Added 12.97%	2,064 $412,000
Q4 2022 Jan 13, 2023	SELL	$128.21 - $165.27 $10,641 - $13,717	-83 Reduced 4.35%	1,827 $242,000
Q3 2022 Oct 11, 2022	BUY	$143.84 - $191.27 $274,734 - $365,325	1,910 New	1,910 $275,000
Q2 2022 Jul 13, 2022	SELL	$155.6 - $218.85 $179,562 - $252,552	-1,154 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$190.54 - $255.46 $124,041 - $166,304	-651 Reduced 36.07%	1,154 $245,000
Q4 2021 Jan 14, 2022	BUY	$247.21 - $309.96 $159,697 - $200,234	646 Added 55.74%	1,805 $459,000
Q3 2021 Dec 14, 2021	BUY	$237.55 - $285.63 $18,528 - $22,279	78 Added 7.22%	1,159 $314,000
Q2 2021 Aug 04, 2021	SELL	$210.54 - $246.26 $3,789 - $4,432	-18 Reduced 1.64%	1,081 $264,000
Q1 2021 May 12, 2021	SELL	$205.33 - $248.59 $72,276 - $87,503	-352 Reduced 24.26%	1,099 $233,000
Q4 2020 Feb 10, 2021	BUY	$220.15 - $267.07 $65,824 - $79,853	299 Added 25.95%	1,451 $323,000
Q3 2020 Nov 03, 2020	BUY	$185.51 - $281.25 $213,707 - $324,000	1,152 New	1,152 $289,000
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $10,447 - $11,949	-72 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $9,388 - $12,020	72 New	72 $11,000
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $2.23 Million - $2.96 Million	-18,510 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$137.15 - $160.43 $2.54 Million - $2.97 Million	18,510 New	18,510 $0

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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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