Advisors Asset Management, Inc. Sap Se Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Sap Se stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,595 shares of SAP stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,595

Previous 11,825 14.97%

Holding current value

$3.41 Million

Previous $2.39 Million 30.57%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.21 - $231.0 $349,061 - $408,870	1,770 Added 14.97%	13,595 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $459,990 - $527,875	2,617 Added 28.42%	11,825 $2.39 Million
Q1 2024 May 14, 2024	BUY	$148.52 - $197.09 $259,018 - $343,724	1,744 Added 23.37%	9,208 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $125,695 - $157,757	985 Added 15.2%	7,464 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $325,526 - $353,770	-2,577 Reduced 28.46%	6,479 $886,000
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $148,304 - $180,460	-1,426 Reduced 13.6%	9,056 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $94,050 - $126,952	-1,133 Reduced 9.75%	10,482 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$79.12 - $95.58 $262,282 - $316,847	3,315 Added 39.94%	11,615 $944,000
Q2 2022 Aug 08, 2022	SELL	$90.37 - $112.48 $52,595 - $65,463	-582 Reduced 6.55%	8,300 $753,000
Q1 2022 May 17, 2022	SELL	$104.97 - $141.4 $206,580 - $278,275	-1,968 Reduced 18.14%	8,882 $986,000
Q4 2021 Feb 15, 2022	SELL	$128.44 - $149.53 $308,769 - $359,470	-2,404 Reduced 18.14%	10,850 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $348,538 - $387,666	-2,581 Reduced 16.3%	13,254 $1.79 Million
Q2 2021 Jul 30, 2021	SELL	$125.75 - $145.84 $421,262 - $488,564	-3,350 Reduced 17.46%	15,835 $2.22 Million
Q1 2021 May 07, 2021	SELL	$121.09 - $134.88 $51,705 - $57,593	-427 Reduced 2.18%	19,185 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $50,269 - $75,415	475 Added 2.48%	19,612 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $79,845 - $96,341	570 Added 3.07%	19,137 $2.98 Million
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $92,601 - $124,423	-882 Reduced 4.53%	18,567 $2.6 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $107,402 - $159,694	-1,141 Reduced 5.54%	19,449 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $201,413 - $248,671	1,784 Added 9.49%	20,590 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $54,812 - $65,744	469 Added 2.56%	18,806 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $13,575 - $16,826	123 Added 0.68%	18,337 $2.51 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $54,507 - $65,927	-571 Reduced 3.04%	18,214 $2.1 Million
Q4 2018 Jan 31, 2019	SELL	$95.0 - $123.27 $54,625 - $70,880	-575 Reduced 2.97%	18,785 $1.87 Million
Q3 2018 Nov 15, 2018	SELL	$112.86 - $126.61 $33,970 - $38,109	-301 Reduced 1.53%	19,360 $2.38 Million
Q2 2018 Aug 22, 2018	SELL	$103.29 - $121.38 $8.42 Million - $9.89 Million	-81,477 Reduced 80.56%	19,661 $2.27 Million
Q2 2018 Aug 15, 2018	BUY	$103.29 - $121.38 $8.94 Million - $10.5 Million	86,577 Added 594.58%	101,138 $2.27 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $164,180 - $187,872	1,615 Added 12.47%	14,561 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $95,474 - $100,927	-867 Reduced 6.28%	12,946 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$103.81 - $110.33 $1.43 Million - $1.52 Million	13,813	13,813 $1.52 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $294B
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 ...

More about SAP

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Advisors Asset Management, Inc. Sap Se Transaction History