Asset Dedication, LLC Sap Se Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Sap Se stock. As of the latest transaction made, Asset Dedication, LLC holds 6,986 shares of SAP stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,986
Previous 7,053 0.95%
Holding current value
$1.62 Million
Previous $1.42 Million 12.52%
% of portfolio
0.11%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$197.21 - $231.0 $13,213 - $15,477
-67 Reduced 0.95%
6,986 $1.6 Million
Q2 2024

Aug 06, 2024
BUY
$175.77 - $201.71 $2,109 - $2,420
12 Added 0.17%
7,053 $1.42 Million
Q1 2024

Apr 16, 2024
SELL
$148.52 - $197.09 $1,782 - $2,365
-12 Reduced 0.17%
7,041 $1.37 Million
Q4 2023

Feb 08, 2024
BUY
$127.61 - $160.16 $11,612 - $14,574
91 Added 1.31%
7,053 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$127.18 - $144.99 $20,730 - $23,633
-163 Reduced 2.29%
6,962 $892,000
Q2 2023

Aug 21, 2023
SELL
$126.32 - $137.28 $35,243 - $38,301
-279 Reduced 3.77%
7,125 $964,000
Q1 2023

Apr 21, 2023
BUY
$104.0 - $126.55 $152,048 - $185,016
1,462 Added 24.6%
7,404 $927,000
Q4 2022

Jan 19, 2023
BUY
$83.01 - $112.05 $179,716 - $242,588
2,165 Added 57.32%
5,942 $609,000
Q3 2022

Oct 27, 2022
BUY
$79.12 - $95.58 $298,836 - $361,005
3,777 New
3,777 $300,000
Q2 2022

Jul 19, 2022
SELL
$90.37 - $112.48 $293,431 - $365,222
-3,247 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$104.97 - $141.4 $205,531 - $276,861
1,958 Added 151.9%
3,247 $356,000
Q4 2021

Jan 21, 2022
SELL
$128.44 - $149.53 $12,972 - $15,102
-101 Reduced 7.27%
1,289 $176,000
Q3 2021

Oct 18, 2021
BUY
$135.04 - $150.2 $22,551 - $25,083
167 Added 13.65%
1,390 $186,000
Q2 2021

Jul 21, 2021
BUY
$125.75 - $145.84 $2,012 - $2,333
16 Added 1.33%
1,223 $172,000
Q1 2021

May 03, 2021
SELL
$121.09 - $134.88 $1,937 - $2,158
-16 Reduced 1.31%
1,207 $147,000
Q3 2020

Oct 20, 2020
BUY
$140.08 - $169.02 $2,381 - $2,873
17 Added 1.41%
1,223 $191,000
Q2 2020

Aug 24, 2020
BUY
$104.99 - $141.07 $7,664 - $10,298
73 Added 6.44%
1,206 $169,000
Q1 2020

May 05, 2020
BUY
$94.13 - $139.96 $98,930 - $147,097
1,051 Added 1281.71%
1,133 $124,000
Q4 2019

Jan 31, 2020
BUY
$112.9 - $139.39 $9,257 - $11,429
82 New
82 $11,000

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

SAP Quotes by TradingView
  • 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
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