Advisor Partners LLC Sap Se Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Sap Se stock. As of the latest transaction made, Advisor Partners LLC holds 13,387 shares of SAP stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,387

Previous 12,865 4.06%

Holding current value

$3.24 Million

Previous $1.43 Million 14.99%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$90.37 - $112.48 $47,173 - $58,714	522 Added 4.06%	13,387 $1.21 Million
Q1 2022 Apr 27, 2022	SELL	$104.97 - $141.4 $467,851 - $630,219	-4,457 Reduced 25.73%	12,865 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$128.44 - $149.53 $44,697 - $52,036	348 Added 2.05%	17,322 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $64,684 - $71,945	-479 Reduced 2.74%	16,974 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $132,540 - $153,715	1,054 Added 6.43%	17,453 $2.45 Million
Q1 2021 Jun 01, 2021	BUY	$121.09 - $134.88 $244,480 - $272,322	2,019 Added 14.04%	16,399 $2.01 Million
Q4 2020 Feb 17, 2021	SELL	$105.83 - $158.77 $162,554 - $243,870	-1,536 Reduced 9.65%	14,380 $1.88 Million
Q3 2020 Nov 19, 2020	BUY	$140.08 - $169.02 $112,624 - $135,892	804 Added 5.32%	15,916 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $166,409 - $223,595	1,585 Added 11.72%	15,112 $2.12 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $10,071 - $14,975	-107 Reduced 0.78%	13,527 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$112.9 - $139.39 $126,673 - $156,395	1,122 Added 8.97%	13,634 $1.86 Million
Q3 2019 Oct 16, 2019	BUY	$116.87 - $140.18 $93,379 - $112,003	799 Added 6.82%	12,512 $1.48 Million
Q2 2019 Jul 26, 2019	BUY	$110.37 - $136.8 $69,864 - $86,594	633 Added 5.71%	11,713 $1.6 Million
Q1 2019 Apr 23, 2019	BUY	$95.46 - $115.46 $100,423 - $121,463	1,052 Added 10.49%	11,080 $1.28 Million
Q4 2018 Jan 29, 2019	SELL	$95.0 - $123.27 $65,645 - $85,179	-691 Reduced 6.45%	10,028 $998,000
Q3 2018 Nov 06, 2018	BUY	$112.86 - $126.61 $228,428 - $256,258	2,024 Added 23.28%	10,719 $1.32 Million
Q2 2018 Jul 25, 2018	BUY	$103.29 - $121.38 $159,376 - $187,289	1,543 Added 21.57%	8,695 $1.01 Million
Q1 2018 May 03, 2018	BUY	$101.66 - $116.33 $100,440 - $114,934	988 Added 16.03%	7,152 $752,000
Q4 2017 Jan 26, 2018	BUY	$110.12 - $116.41 $326,395 - $345,039	2,964 Added 92.63%	6,164 $698,000
Q3 2017 Nov 03, 2017	BUY	$103.81 - $110.33 $332,192 - $353,056	3,200	3,200 $351,000

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $283B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

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Advisor Partners LLC Sap Se Transaction History