Current Value of Holding

$88.2 Million

Shares

309 Thousand

% of Portfolio

0.07%

Average Buy Price

$111

Avg closing price
Price range

23 PRIMECAP Management Salesforce Trades

PRIMECAP Management's position in Salesforce is currently worth $88.2 Million. That's 0.07% of their equity portfolio (143rd largest holding). The first Salesforce trade was made in Q2 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on four occasions. The stake costed the investor $34.2 Million, netting the investor a gain of 158% so far.

Avg closing price
Price range
Sold 2.1% shares (-6.5 Thousand shares) Q3 2023
Avg closing price $216.06
Price range $202.49 - $234.37
Sold 16.6% shares (-63 Thousand shares) Q2 2023
Avg closing price $204.13
Price range $188.89 - $223.38
Increased shares by 30.6% (+88.6 Thousand shares) Q1 2023
Avg closing price $168.91
Price range $134.78 - $199.78
Increased shares by 1.0% (+2.8 Thousand shares) Q3 2022
Avg closing price $169.57
Price range $143.84 - $191.27
Increased shares by 16.7% (+41.1 Thousand shares) Q1 2022
Avg closing price $215.21
Price range $190.54 - $255.46
Increased shares by 89.2% (+116 Thousand shares) Q3 2021
Avg closing price $253.96
Price range $237.55 - $285.63
Increased shares by 160.0% (+80 Thousand shares) Q1 2021
Avg closing price $222.62
Price range $205.33 - $248.59
Sold 93.8% shares (-758 Thousand shares) Q4 2019
Avg closing price $156.76
Price range $142.33 - $164.98
Increased shares by 9.1% (+67.3 Thousand shares) Q3 2019
Avg closing price $151.97
Price range $139.72 - $159.97
Increased shares by 0.8% (+5.8 Thousand shares) Q2 2019
Avg closing price $156.71
Price range $145.10 - $165.96
Increased shares by 0.8% (+5.7 Thousand shares) Q1 2019
Avg closing price $155.00
Price range $130.40 - $166.95
Increased shares by 7.4% (+50 Thousand shares) Q1 2018
Avg closing price $114.83
Price range $104.03 - $127.99
Increased shares by 0.4% (+3 Thousand shares) Q3 2017
Avg closing price $91.99
Price range $86.10 - $97.71
Sold 24.4% shares (-218 Thousand shares) Q2 2017
Avg closing price $87.08
Price range $82.31 - $91.39
Increased shares by 21.9% (+160 Thousand shares) Q1 2017
Avg closing price $79.88
Price range $70.54 - $83.81
Increased shares by 11.7% (+77 Thousand shares) Q4 2016
Avg closing price $72.57
Price range $68.41 - $77.77
Increased shares by 97.4% (+324 Thousand shares) Q3 2016
Avg closing price $77.99
Price range $70.05 - $82.55
Increased shares by 4.9% (+15.4 Thousand shares) Q1 2016
Avg closing price $68.87
Price range $54.05 - $77.05
Increased shares by 55.5% (+113 Thousand shares) Q1 2015
Avg closing price $62.03
Price range $55.11 - $70.24
Increased shares by 4.4% (+8.66 Thousand shares) Q2 2014
Avg closing price $54.02
Price range $49.13 - $58.80

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