Brown Advisory Inc Sap Se Transaction History

Brown Advisory Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $175,571 - $263,399	-1,659 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $5,323 - $6,422	-38 Reduced 2.24%	1,659 $259,000
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $178,168 - $239,395	1,697 New	1,697 $238,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $163,692 - $243,390	-1,739 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $31,837 - $39,307	-282 Reduced 13.95%	1,739 $233,000
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $47,449 - $56,913	-406 Reduced 16.73%	2,021 $238,000
Q2 2019 Aug 12, 2019	SELL	$110.37 - $136.8 $53,639 - $66,484	-486 Reduced 16.68%	2,427 $331,000
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $34,270 - $41,450	359 Added 14.06%	2,913 $336,000
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $119,035 - $154,457	-1,253 Reduced 32.91%	2,554 $255,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $193,103 - $216,629	1,711 Added 81.63%	3,807 $468,000
Q2 2018 Aug 10, 2018	SELL	$103.29 - $121.38 $44,311 - $52,072	-429 Reduced 16.99%	2,096 $242,000
Q1 2018 Jun 28, 2018	BUY	$101.66 - $116.33 $35,581 - $40,715	350 Added 16.09%	2,525 $266,000
Q1 2018 May 14, 2018	SELL	$101.66 - $116.33 $166,824 - $190,897	-1,641 Reduced 43.0%	2,175 $229,000
Q4 2017 Feb 12, 2018	BUY	$110.12 - $116.41 $93,051 - $98,366	845 Added 28.44%	3,816 $428,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $25,329 - $26,920	244 Added 8.95%	2,971 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,727	2,727 $286,000

850

60.4M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $276B
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 ...

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