A detailed history of Canandaigua National Bank & Trust CO transactions in Sap Se stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,348 shares of SAP stock, worth $476,150. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,348
Holding current value
$476,150
% of portfolio
0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024

BUY
$148.52 - $197.09 $348,724 - $462,767
2,348 New
2,348 $457,000
Q4 2019

Jan 17, 2020

SELL
$112.9 - $139.39 $211,687 - $261,356
-1,875 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$116.87 - $140.18 $5,025 - $6,027
-43 Reduced 2.24%
1,875 $221,000
Q2 2019

Jul 19, 2019

SELL
$110.37 - $136.8 $80,238 - $99,453
-727 Reduced 27.49%
1,918 $262,000
Q1 2019

Apr 25, 2019

SELL
$95.46 - $115.46 $63,671 - $77,011
-667 Reduced 20.14%
2,645 $305,000
Q4 2018

Feb 06, 2019

BUY
$95.0 - $123.27 $60,610 - $78,646
638 Added 23.86%
3,312 $330,000
Q3 2018

Nov 02, 2018

SELL
$112.86 - $126.61 $338 - $379
-3 Reduced 0.11%
2,674 $329,000
Q2 2018

Aug 03, 2018

SELL
$103.29 - $121.38 $619 - $728
-6 Reduced 0.22%
2,677 $310,000
Q1 2018

May 09, 2018

BUY
$101.66 - $116.33 $272,753 - $312,113
2,683 New
2,683 $282,000

Others Institutions Holding SAP

About SAP SE


  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $237B
  • 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
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.