Asset Dedication, LLC Sap Se Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Sap Se stock. As of the latest transaction made, Asset Dedication, LLC holds 7,053 shares of SAP stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,053

Previous 7,041 0.17%

Holding current value

$1.56 Million

Previous $1.37 Million 4.18%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $259B
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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Asset Dedication, LLC Sap Se Transaction History