A detailed history of Captrust Financial Advisors transactions in Sap Se stock. As of the latest transaction made, Captrust Financial Advisors holds 26,487 shares of SAP stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,487
Previous 32,144 17.6%
Holding current value
$6.72 Million
Previous $6.48 Million 6.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$197.21 - $231.0 $1.12 Million - $1.31 Million
-5,657 Reduced 17.6%
26,487 $6.07 Million
Q2 2024

Aug 14, 2024

SELL
$175.77 - $201.71 $124,620 - $143,012
-709 Reduced 2.16%
32,144 $6.48 Million
Q1 2024

May 15, 2024

SELL
$148.52 - $197.09 $2.65 Million - $3.52 Million
-17,860 Reduced 35.22%
32,853 $6.41 Million
Q4 2023

Feb 14, 2024

BUY
$127.61 - $160.16 $783,014 - $982,741
6,136 Added 13.76%
50,713 $7.84 Million
Q3 2023

Nov 14, 2023

BUY
$127.18 - $144.99 $3.36 Million - $3.83 Million
26,443 Added 145.82%
44,577 $5.76 Million
Q2 2023

Aug 14, 2023

SELL
$126.32 - $137.28 $84,634 - $91,977
-670 Reduced 3.56%
18,134 $2.48 Million
Q1 2023

May 15, 2023

SELL
$104.0 - $126.55 $46,696 - $56,820
-449 Reduced 2.33%
18,804 $2.38 Million
Q4 2022

Feb 15, 2023

BUY
$83.01 - $112.05 $130,906 - $176,702
1,577 Added 8.92%
19,253 $1.99 Million
Q3 2022

Nov 16, 2022

SELL
$79.12 - $95.58 $17.4 Million - $21 Million
-220,039 Reduced 92.56%
17,676 $1.44 Million
Q2 2022

Aug 23, 2022

SELL
$90.37 - $112.48 $826,343 - $1.03 Million
-9,144 Reduced 3.7%
237,715 $21.6 Million
Q2 2022

Aug 16, 2022

BUY
$90.37 - $112.48 $139,531 - $173,669
1,544 Added 0.63%
246,859 $22.4 Million
Q1 2022

May 16, 2022

BUY
$104.97 - $141.4 $1.35 Million - $1.82 Million
12,889 Added 5.55%
245,315 $27.2 Million
Q4 2021

Feb 14, 2022

BUY
$128.44 - $149.53 $165,816 - $193,043
1,291 Added 0.56%
232,426 $32.6 Million
Q3 2021

Nov 16, 2021

SELL
$135.04 - $150.2 $2.12 Million - $2.36 Million
-15,698 Reduced 6.36%
231,135 $31.2 Million
Q2 2021

Aug 16, 2021

BUY
$125.75 - $145.84 $1.91 Million - $2.22 Million
15,201 Added 6.56%
246,833 $34.7 Million
Q1 2021

May 17, 2021

BUY
$121.09 - $134.88 $73,743 - $82,141
609 Added 0.26%
231,632 $28.4 Million
Q4 2020

Feb 16, 2021

BUY
$105.83 - $158.77 $2.86 Million - $4.3 Million
27,058 Added 13.27%
231,023 $30.1 Million
Q3 2020

Nov 17, 2020

SELL
$140.08 - $169.02 $4.69 Million - $5.65 Million
-33,453 Reduced 14.09%
203,965 $32 Million
Q2 2020

Aug 14, 2020

BUY
$104.99 - $141.07 $743,749 - $999,339
7,084 Added 3.08%
237,418 $33.3 Million
Q1 2020

May 15, 2020

BUY
$94.13 - $139.96 $377,084 - $560,679
4,006 Added 1.77%
230,334 $24.3 Million
Q4 2019

Feb 14, 2020

BUY
$112.9 - $139.39 $25.6 Million - $31.5 Million
226,328 New
226,328 $31 Million

Others Institutions Holding SAP

About SAP SE


  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $297B
  • 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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