Brown Brothers Harriman & CO Sap Se Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Sap Se stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,422 shares of SAP stock, worth $334,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,400 1.57%

Holding current value

$334,255

Previous $282,000 15.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $4,338 - $5,082	22 Added 1.57%	1,422 $325,000
Q1 2024 May 10, 2024	BUY	$148.52 - $197.09 $34,011 - $45,133	229 Added 19.56%	1,400 $273,000
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $43,387 - $54,454	-340 Reduced 22.5%	1,171 $181,000
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $9,284 - $10,584	-73 Reduced 4.61%	1,511 $195,000
Q2 2023 Aug 07, 2023	SELL	$126.32 - $137.28 $44,464 - $48,322	-352 Reduced 18.18%	1,584 $216,000
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $24,336 - $29,612	234 Added 13.75%	1,936 $245,000
Q4 2022 Feb 09, 2023	SELL	$83.01 - $112.05 $35,694 - $48,181	-430 Reduced 20.17%	1,702 $175,000
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $25,872 - $31,254	327 Added 18.12%	2,132 $173,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $112.48 $13,736 - $17,096	152 Added 9.2%	1,805 $164,000
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $30,546 - $41,147	291 Added 21.37%	1,653 $183,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $26,587 - $30,952	207 Added 17.92%	1,362 $191,000
Q1 2021 May 13, 2021	SELL	$121.09 - $134.88 $24,702 - $27,515	-204 Reduced 15.01%	1,155 $142,000
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $15,239 - $22,862	144 Added 11.85%	1,359 $177,000
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $3,221 - $3,887	-23 Reduced 1.86%	1,215 $189,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $68,033 - $91,413	-648 Reduced 34.36%	1,238 $173,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $78,410 - $116,586	-833 Reduced 30.64%	1,886 $208,000
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $650,981 - $803,722	-5,766 Reduced 67.96%	2,719 $364,000
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $163,384 - $195,971	1,398 Added 19.73%	8,485 $1 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $2,648 - $3,283	24 Added 0.34%	7,087 $970,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $283,611 - $343,031	-2,971 Reduced 29.61%	7,063 $815,000
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $755,060 - $979,749	7,948 Added 381.02%	10,034 $999,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $133,851 - $150,159	1,186 Added 131.78%	2,086 $257,000
Q3 2017 Nov 14, 2017	SELL	$103.81 - $110.33 $104,017 - $110,550	-1,002 Reduced 52.68%	900 $99,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,902	1,902 $199,000

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 $275B
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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Brown Brothers Harriman & CO Sap Se Transaction History