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 4,071 shares of SAP stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,071
Previous 2,639 54.26%
Holding current value
$1.01 Million
Previous $532,000 75.19%
% of portfolio
0.09%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$197.21 - $231.0 $282,404 - $330,792
1,432 Added 54.26%
4,071 $932,000
Q2 2024

Jul 11, 2024

BUY
$175.77 - $201.71 $51,149 - $58,697
291 Added 12.39%
2,639 $532,000
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 $290B
  • 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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