Capital Analysts, LLC Sap Se Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Sap Se stock. As of the latest transaction made, Capital Analysts, LLC holds 1,184 shares of SAP stock, worth $352,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,215 2.55%

Holding current value

$352,914

Previous $299,000 6.35%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$241.4 - $293.69 $7,483 - $9,104	-31 Reduced 2.55%	1,184 $318,000
Q4 2024 Feb 14, 2025	SELL	$218.13 - $255.54 $10,033 - $11,754	-46 Reduced 3.65%	1,215 $299,000
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $8,480 - $9,933	-43 Reduced 3.3%	1,261 $289,000
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $1,757 - $2,017	-10 Reduced 0.76%	1,304 $263,000
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $5,049 - $6,701	-34 Reduced 2.52%	1,314 $257,000
Q4 2023 Jan 30, 2024	SELL	$127.61 - $160.16 $893 - $1,121	-7 Reduced 0.52%	1,348 $208,000
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $13,989 - $15,948	110 Added 8.84%	1,355 $175,000
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $14,526 - $15,787	-115 Reduced 8.46%	1,245 $170,000
Q1 2023 May 05, 2023	SELL	$104.0 - $126.55 $22,360 - $27,208	-215 Reduced 13.65%	1,360 $172,000
Q4 2022 Feb 08, 2023	SELL	$83.01 - $112.05 $74,709 - $100,845	-900 Reduced 36.36%	1,575 $163,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $19,780 - $23,895	250 Added 11.24%	2,475 $201,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $97,599 - $121,478	1,080 Added 94.32%	2,225 $202,000
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $6,823 - $9,191	-65 Reduced 5.37%	1,145 $127,000
Q4 2021 Feb 10, 2022	BUY	$128.44 - $149.53 $7,064 - $8,224	55 Added 4.76%	1,210 $170,000
Q3 2021 Nov 04, 2021	BUY	$135.04 - $150.2 $4,726 - $5,257	35 Added 3.13%	1,155 $156,000
Q2 2021 Nov 15, 2021	SELL	$125.75 - $145.84 $2,012 - $2,333	-16 Reduced 1.41%	1,120 $157,000
Q2 2021 Aug 05, 2021	BUY	$125.75 - $145.84 $4,527 - $5,250	36 Added 3.27%	1,136 $160,000
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $14,894 - $16,590	123 Added 12.59%	1,100 $135,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $1.11 Million - $1.67 Million	-10,532 Reduced 91.51%	977 $127,000
Q3 2020 Nov 12, 2020	BUY	$140.08 - $169.02 $78,865 - $95,158	563 Added 5.14%	11,509 $1.79 Million
Q2 2020 Aug 07, 2020	SELL	$104.99 - $141.07 $23,832 - $32,022	-227 Reduced 2.03%	10,946 $1.53 Million
Q1 2020 May 08, 2020	SELL	$94.13 - $139.96 $32,663 - $48,566	-347 Reduced 3.01%	11,173 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $46,853 - $57,846	415 Added 3.74%	11,520 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $16,011 - $19,204	137 Added 1.25%	11,105 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $81,342 - $100,821	-737 Reduced 6.3%	10,968 $1.5 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $62,048 - $75,049	650 Added 5.88%	11,705 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $8,170 - $10,601	86 Added 0.78%	11,055 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	$112.86 - $126.61 $63,088 - $70,774	559 Added 5.37%	10,969 $0
Q2 2018 Aug 03, 2018	BUY	$103.29 - $121.38 $20,864 - $24,518	202 Added 1.98%	10,410 $0
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $54,896 - $62,818	540 Added 5.59%	10,208 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $1.06 Million - $1.12 Million	9,613 Added 17478.18%	9,668 $1.09 Million
Q4 2017 Feb 12, 2018	SELL	$110.12 - $116.41 $992,071 - $1.05 Million	-9,009 Reduced 99.39%	55 $10,000
Q3 2017 Nov 06, 2017	BUY	$103.81 - $110.33 $940,933 - $1 Million	9,064	9,064 $994,000

Others Institutions Holding SAP

# of Institutions

983

Shares Held

66.3M

Call Options Held

597K

Put Options Held

961K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $349B
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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Capital Analysts, LLC Sap Se Transaction History