Crawford Investment Counsel Inc Sap Se Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Sap Se stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 425,598 shares of SAP stock, worth $106 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

425,598

Previous 436,793 2.56%

Holding current value

$106 Million

Previous $88.1 Million 10.67%

% of portfolio

1.71%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $2.21 Million - $2.59 Million	-11,195 Reduced 2.56%	425,598 $97.5 Million
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $302,500 - $347,142	-1,721 Reduced 0.39%	436,793 $88.1 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $1.93 Million - $2.56 Million	-12,974 Reduced 2.87%	438,514 $85.5 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $261,217 - $327,847	2,047 Added 0.46%	451,488 $69.8 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $152,488 - $173,843	1,199 Added 0.27%	449,441 $58.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $1.56 Million - $1.7 Million	-12,356 Reduced 2.68%	448,242 $61.3 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $150,488 - $183,117	-1,447 Reduced 0.31%	460,598 $58.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $3.68 Million - $4.97 Million	-44,366 Reduced 8.76%	462,045 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $1.93 Million - $2.33 Million	24,423 Added 5.07%	506,411 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $714,555 - $889,379	7,907 Added 1.67%	481,988 $43.7 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $4.52 Million - $6.09 Million	43,055 Added 9.99%	474,081 $52.6 Million
Q4 2021 Feb 07, 2022	BUY	$128.44 - $149.53 $1.75 Million - $2.04 Million	13,635 Added 3.27%	431,026 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $816,451 - $908,109	6,046 Added 1.47%	417,391 $56.4 Million
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $3.41 Million - $3.96 Million	27,138 Added 7.06%	411,345 $57.8 Million
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $1.83 Million - $2.03 Million	15,077 Added 4.08%	384,207 $47.2 Million
Q4 2020 Feb 01, 2021	BUY	$105.83 - $158.77 $2.85 Million - $4.28 Million	26,964 Added 7.88%	369,130 $48.1 Million
Q3 2020 Oct 29, 2020	SELL	$140.08 - $169.02 $4.23 Million - $5.11 Million	-30,220 Reduced 8.12%	342,166 $53.3 Million
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $25 Million - $33.5 Million	237,706 Added 176.5%	372,386 $52.1 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $1.04 Million - $1.54 Million	11,009 Added 8.9%	134,680 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $319,619 - $394,613	-2,831 Reduced 2.24%	123,671 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $345,000 - $413,811	2,952 Added 2.39%	126,502 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$110.37 - $136.8 $1.39 Million - $1.73 Million	-12,615 Reduced 9.26%	123,550 $16.9 Million
Q1 2019 May 09, 2019	SELL	$95.46 - $115.46 $309,290 - $374,090	-3,240 Reduced 2.32%	136,165 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $2.65 Million - $3.43 Million	27,846 Added 24.96%	139,405 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	$112.86 - $126.61 $1.16 Million - $1.3 Million	-10,273 Reduced 8.43%	111,559 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $841,503 - $988,882	8,147 Added 7.17%	121,832 $14.1 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $35.5 Million - $40.6 Million	-349,363 Reduced 75.45%	113,685 $12 Million
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $959,145 - $1.01 Million	8,710 Added 1.92%	463,048 $52 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $47.2 Million - $50.1 Million	454,338	454,338 $49.8 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $290B
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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Crawford Investment Counsel Inc Sap Se Transaction History