Advisory Services Network, LLC Sap Se Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Sap Se stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,939 shares of SAP stock, worth $449,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,939 -0.0%

Holding current value

$449,886

Previous $391,000 13.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $57,828 - $66,362	329 Added 20.43%	1,939 $391,000
Q1 2024 May 06, 2024	SELL	$148.52 - $197.09 $90,894 - $120,619	-612 Reduced 27.54%	1,610 $313,000
Q4 2023 Feb 09, 2024	SELL	$127.61 - $160.16 $170,869 - $214,454	-1,339 Reduced 37.6%	2,222 $343,000
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $18,695 - $21,313	147 Added 4.31%	3,561 $460,000
Q2 2023 Aug 09, 2023	BUY	$126.32 - $137.28 $2,779 - $3,020	22 Added 0.65%	3,414 $467,000
Q1 2023 May 17, 2023	SELL	$104.0 - $126.55 $62,608 - $76,183	-602 Reduced 15.07%	3,392 $429,000
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $119,700 - $161,576	1,442 Added 56.5%	3,994 $412,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $201,914 - $243,920	2,552 New	2,552 $208,000
Q3 2021 Nov 05, 2021	SELL	$135.04 - $150.2 $151,379 - $168,374	-1,121 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $140,965 - $163,486	1,121 New	1,121 $158,000
Q1 2021 May 24, 2021	SELL	$121.09 - $134.88 $136,226 - $151,740	-1,125 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$105.83 - $158.77 $143,505 - $215,292	-1,356 Reduced 54.66%	1,125 $147,000
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $9,525 - $11,493	68 Added 2.82%	2,481 $387,000
Q2 2020 Aug 10, 2020	BUY	$104.99 - $141.07 $50,815 - $68,277	484 Added 25.09%	2,413 $338,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $21,179 - $31,491	-225 Reduced 10.45%	1,929 $214,000
Q4 2019 Feb 04, 2020	BUY	$112.9 - $139.39 $75,755 - $93,530	671 Added 45.25%	2,154 $288,000
Q2 2019 Aug 01, 2019	BUY	$110.37 - $136.8 $30,903 - $38,304	280 Added 23.28%	1,483 $0
Q1 2019 May 20, 2019	BUY	$95.46 - $115.46 $16,514 - $19,974	173 Added 16.8%	1,203 $138,000
Q4 2018 Feb 15, 2019	SELL	$95.0 - $123.27 $2,470 - $3,205	-26 Reduced 2.46%	1,030 $102,000
Q3 2018 Nov 02, 2018	SELL	$112.86 - $126.61 $14,220 - $15,952	-126 Reduced 10.66%	1,056 $130,000
Q2 2018 Jul 27, 2018	SELL	$103.29 - $121.38 $2,582 - $3,034	-25 Reduced 2.07%	1,182 $141,000
Q1 2018 Apr 23, 2018	BUY	$101.66 - $116.33 $11,589 - $13,261	114 Added 10.43%	1,207 $0
Q4 2017 Feb 08, 2018	SELL	$110.12 - $116.41 $4,845 - $5,122	-44 Reduced 3.87%	1,093 $123,000
Q3 2017 Oct 12, 2017	BUY	$103.81 - $110.33 $38,824 - $41,263	374 Added 49.02%	1,137 $125,000
Q2 2017 Aug 17, 2017	BUY	N/A	763	763 $80,000

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 $271B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Sap Se Transaction History