A detailed history of Cary Street Partners Investment Advisory LLC transactions in Sap Se stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,170 shares of SAP stock, worth $276,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,170
Previous 1,305 10.34%
Holding current value
$276,412
Previous $263,000 1.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$197.21 - $231.0 $26,623 - $31,185
-135 Reduced 10.34%
1,170 $268,000
Q2 2024

Jul 22, 2024

BUY
$175.77 - $201.71 $229,379 - $263,231
1,305 New
1,305 $263,000
Q3 2023

Nov 13, 2023

BUY
$127.18 - $144.99 $25,690 - $29,287
202 Added 58.89%
545 $70,000
Q2 2023

Aug 10, 2023

BUY
$126.32 - $137.28 $31,580 - $34,320
250 Added 268.82%
343 $46,000
Q1 2023

May 12, 2023

SELL
$104.0 - $126.55 $104 - $126
-1 Reduced 1.06%
93 $11,000
Q4 2022

Feb 14, 2023

BUY
$83.01 - $112.05 $7,802 - $10,532
94 New
94 $9,000
Q4 2020

Feb 12, 2021

SELL
$105.83 - $158.77 $21,166 - $31,754
-200 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$140.08 - $169.02 $28,016 - $33,804
200 New
200 $31,000

Others Institutions Holding SAP

About SAP SE


  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $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 ...
More about SAP
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.