Capital International Investors Sap Se Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Sap Se stock. As of the latest transaction made, Capital International Investors holds 9,950,797 shares of SAP stock, worth $1.82 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,950,797

Previous 9,947,613 0.03%

Holding current value

$1.82 Billion

Previous $1.54 Billion 26.2%

% of portfolio

0.4%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$148.52 - $197.09 $472,887 - $627,534	3,184 Added 0.03%	9,950,797 $1.94 Billion
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $95.2 Million - $120 Million	746,386 Added 8.11%	9,947,613 $1.54 Billion
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $122 Million - $140 Million	962,144 Added 11.68%	9,201,227 $1.19 Billion
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $6.91 Million - $7.51 Million	-54,677 Reduced 0.66%	8,239,083 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $80.6 Million - $98.1 Million	775,264 Added 10.31%	8,293,760 $1.05 Billion

Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $170 Million - $230 Million	2,049,103 Added 37.46%	7,518,496 $776 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $7.51 Million - $9.07 Million	94,910 Added 1.77%	5,469,393 $443 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $60.9 Million - $75.8 Million	674,277 Added 14.35%	5,374,483 $491 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $182 Million - $245 Million	1,729,492 Added 58.22%	4,700,206 $524 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $16.6 Million - $19.3 Million	-129,322 Reduced 4.17%	2,970,714 $417 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $130 Million - $145 Million	962,286 Added 45.01%	3,100,036 $420 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $12 Million - $13.9 Million	-95,429 Reduced 4.27%	2,137,750 $302 Million
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $18.4 Million - $20.5 Million	151,877 Added 7.3%	2,233,179 $273 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $43.2 Million - $64.9 Million	408,577 Added 24.43%	2,081,302 $272 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $14.3 Million - $17.2 Million	102,006 Added 6.49%	1,672,725 $261 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $122 Million - $164 Million	1,159,901 Added 282.34%	1,570,719 $219 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $9.74 Million - $14.5 Million	-103,446 Reduced 20.12%	410,818 $45.4 Million
Q4 2019 Feb 18, 2020	BUY	$112.9 - $139.39 $34,660 - $42,792	307 Added 0.06%	514,264 $68.9 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $1,168 - $1,401	-10 Reduced -0.0%	513,957 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $29,468 - $36,525	267 Added 0.05%	513,967 $70.3 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $48.8 Million - $63.3 Million	513,700 New	513,700 $51.1 Million

Others Institutions Holding SAP

# of Institutions

750

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $213B
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 International Investors Sap Se Transaction History