Blair William & CO Sap Se Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Sap Se stock. As of the latest transaction made, Blair William & CO holds 3,160 shares of SAP stock, worth $733,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,084 2.46%

Holding current value

$733,183

Previous $622,000 16.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.21 - $231.0 $14,987 - $17,556	76 Added 2.46%	3,160 $723,000
Q2 2024 Aug 12, 2024	BUY	$175.77 - $201.71 $319,901 - $367,112	1,820 Added 143.99%	3,084 $622,000
Q1 2024 May 09, 2024	BUY	$148.52 - $197.09 $187,729 - $249,121	1,264 New	1,264 $246,000
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $361,660 - $450,144	-4,002 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $42,197 - $56,842	-402 Reduced 9.13%	4,002 $444,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $96,715 - $112,596	753 Added 20.62%	4,404 $617,000
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $961,754 - $1.07 Million	-7,122 Reduced 66.11%	3,651 $493,000
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $69,162 - $80,212	-550 Reduced 4.86%	10,773 $1.51 Million
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $493,926 - $550,175	4,079 Added 56.31%	11,323 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$105.83 - $158.77 $349,768 - $524,734	-3,305 Reduced 31.33%	7,244 $945,000
Q3 2020 Nov 06, 2020	BUY	$140.08 - $169.02 $309,436 - $373,365	2,209 Added 26.49%	10,549 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $24,252 - $32,587	-231 Reduced 2.7%	8,340 $1.17 Million
Q1 2020 May 11, 2020	BUY	$94.13 - $139.96 $134,794 - $200,422	1,432 Added 20.06%	8,571 $947,000
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $566,645 - $699,598	5,019 Added 236.75%	7,139 $957,000
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $22,439 - $26,914	192 Added 9.96%	2,120 $250,000
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $16,996 - $21,067	-154 Reduced 7.4%	1,928 $264,000
Q1 2019 May 14, 2019	SELL	$95.46 - $115.46 $12,982 - $15,702	-136 Reduced 6.13%	2,082 $240,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $450,395 - $584,423	-4,741 Reduced 68.13%	2,218 $221,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $20,653 - $23,169	183 Added 2.7%	6,959 $856,000
Q2 2018 Aug 13, 2018	BUY	$103.29 - $121.38 $164,437 - $193,236	1,592 Added 30.71%	6,776 $784,000
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $37,105 - $42,460	365 Added 7.57%	5,184 $545,000
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $44,048 - $46,564	-400 Reduced 7.66%	4,819 $541,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $541,784 - $575,812	5,219	5,219 $572,000

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

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