Creative Planning Sap Se Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Sap Se stock. As of the latest transaction made, Creative Planning holds 77,024 shares of SAP stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,024

Previous 69,536 10.77%

Holding current value

$15.5 Million

Previous $10.7 Million 39.74%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$148.52 - $197.09 $1.11 Million - $1.48 Million	7,488 Added 10.77%	77,024 $15 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $706,066 - $886,165	5,533 Added 8.64%	69,536 $10.7 Million
Q3 2023 Nov 16, 2023	BUY	$127.18 - $144.99 $574,090 - $654,484	4,514 Added 7.59%	64,003 $8.28 Million
Q2 2023 Jul 21, 2023	BUY	$126.32 - $137.28 $610,504 - $663,474	4,833 Added 8.84%	59,489 $8.14 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $80,912 - $98,455	778 Added 1.44%	54,656 $6.92 Million

Q4 2022 Feb 10, 2023	BUY	$83.01 - $112.05 $594,517 - $802,502	7,162 Added 15.33%	53,878 $5.56 Million
Q3 2022 Nov 03, 2022	BUY	$79.12 - $95.58 $569,110 - $687,506	7,193 Added 18.2%	46,716 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $20,513 - $25,532	-227 Reduced 0.57%	39,523 $3.59 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $725,342 - $977,074	6,910 Added 21.04%	39,750 $4.41 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $1.63 Million - $1.89 Million	-12,659 Reduced 27.82%	32,840 $4.6 Million
Q3 2021 Nov 10, 2021	BUY	$135.04 - $150.2 $1.48 Million - $1.64 Million	10,934 Added 31.63%	45,499 $6.14 Million
Q2 2021 Aug 04, 2021	SELL	$125.75 - $145.84 $1.61 Million - $1.87 Million	-12,815 Reduced 27.05%	34,565 $4.86 Million
Q1 2021 Apr 30, 2021	SELL	$121.09 - $134.88 $1.76 Million - $1.96 Million	-14,534 Reduced 23.47%	47,380 $5.82 Million
Q4 2020 Jan 29, 2021	BUY	$105.83 - $158.77 $4.49 Million - $6.74 Million	42,433 Added 217.82%	61,914 $8.07 Million
Q3 2020 Nov 05, 2020	BUY	$140.08 - $169.02 $496,163 - $598,668	3,542 Added 22.22%	19,481 $3.04 Million
Q2 2020 Jul 23, 2020	SELL	$104.99 - $141.07 $22,467 - $30,188	-214 Reduced 1.32%	15,939 $2.23 Million
Q1 2020 May 05, 2020	SELL	$94.13 - $139.96 $51,959 - $77,257	-552 Reduced 3.3%	16,153 $1.79 Million
Q4 2019 Jan 30, 2020	SELL	$112.9 - $139.39 $48,434 - $59,798	-429 Reduced 2.5%	16,705 $2.24 Million
Q3 2019 Nov 01, 2019	SELL	$116.87 - $140.18 $8,531 - $10,233	-73 Reduced 0.42%	17,134 $2.02 Million
Q2 2019 Jul 26, 2019	BUY	$110.37 - $136.8 $47,679 - $59,097	432 Added 2.58%	17,207 $2.35 Million
Q1 2019 Apr 24, 2019	BUY	$95.46 - $115.46 $52,121 - $63,041	546 Added 3.36%	16,775 $1.94 Million
Q4 2018 Feb 01, 2019	BUY	$95.0 - $123.27 $333,260 - $432,431	3,508 Added 27.58%	16,229 $1.62 Million
Q3 2018 Oct 25, 2018	BUY	$112.86 - $126.61 $154,956 - $173,835	1,373 Added 12.1%	12,721 $1.57 Million
Q2 2018 Jul 20, 2018	BUY	$103.29 - $121.38 $147,291 - $173,087	1,426 Added 14.37%	11,348 $1.31 Million
Q1 2018 Apr 18, 2018	BUY	$101.66 - $116.33 $68,823 - $78,755	677 Added 7.32%	9,922 $1.04 Million
Q4 2017 Jan 17, 2018	BUY	$110.12 - $116.41 $86,003 - $90,916	781 Added 9.23%	9,245 $1.04 Million
Q3 2017 Oct 17, 2017	BUY	$103.81 - $110.33 $878,647 - $933,833	8,464	8,464 $928,000

Others Institutions Holding SAP

# of Institutions

751

Shares Held

59.9M

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 $236B
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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Creative Planning Sap Se Transaction History