West Branch Capital LLC Salesforce, Inc. Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 2,647 shares of CRM stock, worth $895,877. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,647

Previous 1,718 54.07%

Holding current value

$895,877

Previous $441,000 64.17%

% of portfolio

0.26%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$238.42 - $276.53 $221,492 - $256,896	929 Added 54.07%	2,647 $724,000
Q2 2024 Jul 26, 2024	BUY	$218.01 - $304.74 $72,815 - $101,783	334 Added 24.13%	1,718 $441,000
Q1 2024 Apr 23, 2024	BUY	$251.12 - $316.88 $168,501 - $212,626	671 Added 94.11%	1,384 $416,000
Q4 2023 Jan 19, 2024	BUY	$196.25 - $267.25 $87,331 - $118,926	445 Added 166.04%	713 $187,000
Q3 2023 Oct 20, 2023	BUY	$202.49 - $234.37 $607 - $703	3 Added 1.13%	268 $54,000
Q2 2023 Aug 04, 2023	BUY	$188.89 - $223.38 $46,089 - $54,504	244 Added 1161.9%	265 $55,000
Q4 2022 Jan 27, 2023	SELL	$128.21 - $165.27 $1.02 Million - $1.31 Million	-7,935 Reduced 99.74%	21 $0
Q3 2022 Oct 19, 2022	BUY	$143.84 - $191.27 $8,198 - $10,902	57 Added 0.72%	7,956 $1.14 Million
Q2 2022 Jul 28, 2022	SELL	$155.6 - $218.85 $6,690 - $9,410	-43 Reduced 0.54%	7,899 $1.3 Million
Q1 2022 May 03, 2022	SELL	$190.54 - $255.46 $64,593 - $86,600	-339 Reduced 4.09%	7,942 $1.69 Million
Q4 2021 Jan 24, 2022	BUY	$247.21 - $309.96 $28,923 - $36,265	117 Added 1.43%	8,281 $2.1 Million
Q3 2021 Nov 09, 2021	SELL	$237.55 - $285.63 $712 - $856	-3 Reduced 0.04%	8,164 $2.21 Million
Q2 2021 Aug 17, 2021	BUY	$210.54 - $246.26 $22,738 - $26,596	108 Added 1.34%	8,167 $1.99 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $129,152 - $156,363	-629 Reduced 7.24%	8,059 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $5,283 - $6,409	24 Added 0.28%	8,688 $1.93 Million
Q3 2020 Oct 13, 2020	BUY	$185.51 - $281.25 $13,727 - $20,812	74 Added 0.86%	8,664 $2.18 Million
Q2 2020 Jul 08, 2020	BUY	$134.06 - $191.65 $135,132 - $193,183	1,008 Added 13.29%	8,590 $1.61 Million
Q1 2020 Apr 20, 2020	SELL	$124.3 - $193.36 $30,453 - $47,373	-245 Reduced 3.13%	7,582 $1.09 Million
Q4 2019 Jan 07, 2020	SELL	$142.33 - $164.98 $170,511 - $197,646	-1,198 Reduced 13.27%	7,827 $1.27 Million
Q3 2019 Oct 23, 2019	BUY	$139.72 - $159.97 $756,863 - $866,557	5,417 Added 150.14%	9,025 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	$145.1 - $165.96 $298,470 - $341,379	2,057 Added 132.62%	3,608 $547,000
Q1 2019 Apr 30, 2019	BUY	$130.4 - $166.95 $202,250 - $258,939	1,551 New	1,551 $246,000
Q4 2018 Feb 07, 2019	SELL	$120.67 - $159.86 $1.76 Million - $2.33 Million	-14,597 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$137.15 - $160.43 $199,416 - $233,265	1,454 Added 11.06%	14,597 $2.32 Million
Q2 2018 Aug 02, 2018	BUY	$115.3 - $139.8 $1.52 Million - $1.84 Million	13,143 New	13,143 $1.79 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $338B
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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West Branch Capital LLC Salesforce, Inc. Transaction History