Cohen Klingenstein LLC Sap Se Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Sap Se stock. As of the latest transaction made, Cohen Klingenstein LLC holds 32,256 shares of SAP stock, worth $8.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,256

Previous 32,385 0.4%

Holding current value

$8.1 Million

Previous $6.53 Million 13.12%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.21 - $231.0 $25,440 - $29,799	-129 Reduced 0.4%	32,256 $7.39 Million
Q2 2024 Jul 15, 2024	SELL	$175.77 - $201.71 $525,200 - $602,709	-2,988 Reduced 8.45%	32,385 $6.53 Million
Q3 2023 Oct 13, 2023	SELL	$127.18 - $144.99 $7,630 - $8,699	-60 Reduced 0.17%	35,373 $4.57 Million
Q1 2023 Apr 14, 2023	SELL	$104.0 - $126.55 $416,000 - $506,200	-4,000 Reduced 10.14%	35,433 $4.48 Million
Q4 2022 Jan 13, 2023	SELL	$83.01 - $112.05 $354,203 - $478,117	-4,267 Reduced 9.76%	39,433 $0
Q4 2021 Jan 14, 2022	SELL	$128.44 - $149.53 $1.3 Million - $1.51 Million	-10,130 Reduced 18.82%	43,700 $6.12 Million
Q3 2021 Oct 15, 2021	SELL	$135.04 - $150.2 $1.48 Million - $1.64 Million	-10,925 Reduced 16.87%	53,830 $7.27 Million
Q3 2019 Oct 17, 2019	BUY	$116.87 - $140.18 $864,838 - $1.04 Million	7,400 Added 12.9%	64,755 $7.63 Million
Q2 2019 Jul 15, 2019	SELL	$110.37 - $136.8 $844,330 - $1.05 Million	-7,650 Reduced 11.77%	57,355 $7.85 Million
Q1 2019 Apr 16, 2019	BUY	$95.46 - $115.46 $6.21 Million - $7.51 Million	65,005 New	65,005 $7.51 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $294B
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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Cohen Klingenstein LLC Sap Se Transaction History