Charles Schwab Investment Management Inc Sap Se Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sap Se stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 40,918 shares of SAP stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,918

Previous 29,995 36.42%

Holding current value

$8.2 Million

Previous $4.64 Million 72.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$148.52 - $197.09 $1.62 Million - $2.15 Million	10,923 Added 36.42%	40,918 $7.98 Million
Q4 2023 Feb 06, 2024	BUY	$127.61 - $160.16 $997,782 - $1.25 Million	7,819 Added 35.26%	29,995 $4.64 Million
Q3 2023 Nov 08, 2023	BUY	$127.18 - $144.99 $1.16 Million - $1.33 Million	9,139 Added 70.1%	22,176 $2.87 Million
Q2 2023 Aug 09, 2023	BUY	$126.32 - $137.28 $741,624 - $805,970	5,871 Added 81.93%	13,037 $1.78 Million
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $331,864 - $403,821	3,191 Added 80.28%	7,166 $906,000

Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $329,964 - $445,398	3,975 New	3,975 $410,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $262,434 - $326,641	-2,904 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $21,938 - $29,552	-209 Reduced 6.71%	2,904 $322,000
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $63,192 - $73,568	-492 Reduced 13.65%	3,113 $436,000
Q3 2021 Nov 16, 2021	SELL	$135.04 - $150.2 $45,778 - $50,917	-339 Reduced 8.6%	3,605 $487,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $118,708 - $137,672	944 Added 31.47%	3,944 $554,000
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $40,080 - $44,645	-331 Reduced 9.94%	3,000 $368,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $117,471 - $176,234	-1,110 Reduced 24.99%	3,331 $434,000
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $141,901 - $171,217	-1,013 Reduced 18.57%	4,441 $692,000
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $572,615 - $769,395	5,454 New	5,454 $764,000

Others Institutions Holding SAP

# of Institutions

755

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 $234B
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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Charles Schwab Investment Management Inc Sap Se Transaction History