Carret Asset Management, LLC Sap Se Transaction History

Carret Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $252,144 - $304,236	-1,800 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $52,495 - $70,535	-500 Reduced 21.74%	1,800 $252,000
Q1 2020 May 18, 2020	SELL	$94.13 - $139.96 $23,532 - $34,990	-250 Reduced 9.8%	2,300 $254,000
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $29,217 - $35,045	-250 Reduced 8.93%	2,550 $301,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $23,865 - $28,865	-250 Reduced 8.2%	2,800 $323,000
Q1 2018 May 14, 2018	SELL	$101.66 - $116.33 $46,661 - $53,395	-459 Reduced 13.08%	3,050 $321,000
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $11,012 - $11,641	-100 Reduced 2.77%	3,509 $394,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,609	3,609 $378,000

850

60.4M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $276B
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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