Cwm, LLC Sap Se Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sap Se stock. As of the latest transaction made, Cwm, LLC holds 3,018 shares of SAP stock, worth $753,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,018

Previous 2,867 5.27%

Holding current value

$753,021

Previous $578,000 19.55%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$197.21 - $231.0 $29,778 - $34,881	151 Added 5.27%	3,018 $691,000
Q2 2024 Jul 09, 2024	BUY	$175.77 - $201.71 $42,184 - $48,410	240 Added 9.14%	2,867 $578,000
Q1 2024 Apr 05, 2024	BUY	$148.52 - $197.09 $77,081 - $102,289	519 Added 24.62%	2,627 $512,000
Q4 2023 Feb 01, 2024	BUY	$127.61 - $160.16 $32,285 - $40,520	253 Added 13.64%	2,108 $326,000
Q3 2023 Oct 11, 2023	BUY	$127.18 - $144.99 $23,655 - $26,968	186 Added 11.14%	1,855 $240,000
Q2 2023 Aug 03, 2023	BUY	$126.32 - $137.28 $38,148 - $41,458	302 Added 22.09%	1,669 $228,000
Q1 2023 Apr 28, 2023	SELL	$104.0 - $126.55 $7,072 - $8,605	-68 Reduced 4.74%	1,367 $173,000
Q4 2022 Feb 01, 2023	BUY	$83.01 - $112.05 $14,526 - $19,608	175 Added 13.89%	1,435 $148,000
Q3 2022 Oct 27, 2022	BUY	$79.12 - $95.58 $632 - $764	8 Added 0.64%	1,260 $102,000
Q2 2022 Jul 28, 2022	SELL	$90.37 - $112.48 $813 - $1,012	-9 Reduced 0.71%	1,252 $114,000
Q1 2022 Apr 21, 2022	BUY	$104.97 - $141.4 $21,518 - $28,987	205 Added 19.41%	1,261 $140,000
Q4 2021 Jan 31, 2022	BUY	$128.44 - $149.53 $36,990 - $43,064	288 Added 37.5%	1,056 $148,000
Q1 2021 Sep 15, 2021	SELL	$121.09 - $134.88 $14,409 - $16,050	-119 Reduced 13.42%	768 $108,000
Q1 2021 Apr 27, 2021	BUY	$121.09 - $134.88 $14,409 - $16,050	119 Added 15.49%	887 $109,000
Q4 2020 Sep 15, 2021	BUY	$105.83 - $158.77 $40,956 - $61,443	387 Added 101.57%	768 $108,000
Q4 2020 Jan 27, 2021	SELL	$105.83 - $158.77 $40,956 - $61,443	-387 Reduced 50.39%	381 $50,000
Q3 2020 Sep 15, 2021	SELL	$140.08 - $169.02 $1.12 Million - $1.35 Million	-7,990 Reduced 91.23%	768 $108,000
Q3 2020 Oct 19, 2020	BUY	$140.08 - $169.02 $1.12 Million - $1.35 Million	7,990 Added 1040.36%	8,758 $1.37 Million
Q2 2020 Sep 15, 2021	SELL	$104.99 - $141.07 $874,251 - $1.17 Million	-8,327 Reduced 91.56%	768 $108,000
Q2 2020 Jul 22, 2020	BUY	$104.99 - $141.07 $874,251 - $1.17 Million	8,327 Added 1084.24%	9,095 $1.27 Million
Q1 2020 Sep 15, 2021	SELL	$94.13 - $139.96 $1.11 Million - $1.64 Million	-11,743 Reduced 93.86%	768 $108,000
Q1 2020 Apr 28, 2020	BUY	$94.13 - $139.96 $1.11 Million - $1.64 Million	11,743 Added 1529.04%	12,511 $1.38 Million
Q4 2019 Sep 14, 2021	SELL	$112.9 - $139.39 $1.68 Million - $2.08 Million	-14,908 Reduced 95.1%	768 $108,000
Q4 2019 Jan 27, 2020	BUY	$112.9 - $139.39 $1.68 Million - $2.08 Million	14,908 Added 1941.15%	15,676 $2.1 Million
Q3 2019 Sep 14, 2021	BUY	$116.87 - $140.18 $51,422 - $61,679	440 Added 134.15%	768 $108,000
Q3 2019 Oct 22, 2019	SELL	$116.87 - $140.18 $51,422 - $61,679	-440 Reduced 57.29%	328 $39,000
Q2 2019 Sep 14, 2021	BUY	$110.37 - $136.8 $60,041 - $74,419	544 Added 242.86%	768 $108,000
Q2 2019 Jul 31, 2019	SELL	$110.37 - $136.8 $60,041 - $74,419	-544 Reduced 70.83%	224 $31,000
Q1 2019 Sep 02, 2021	BUY	$95.46 - $115.46 $54,412 - $65,812	570 Added 287.88%	768 $0
Q1 2019 Apr 22, 2019	SELL	$95.46 - $115.46 $19,855 - $24,015	-208 Reduced 51.23%	198 $23,000
Q4 2018 Jan 25, 2019	BUY	$95.0 - $123.27 $27,930 - $36,241	294 Added 262.5%	406 $40,000
Q3 2018 Oct 29, 2018	SELL	$112.86 - $126.61 $564 - $633	-5 Reduced 4.27%	112 $14,000
Q2 2018 Jul 31, 2018	BUY	$103.29 - $121.38 $2,685 - $3,155	26 Added 28.57%	117 $14,000
Q1 2018 Apr 26, 2018	BUY	$101.66 - $116.33 $4,574 - $5,234	45 Added 97.83%	91 $10,000
Q4 2017 Jan 16, 2018	BUY	$110.12 - $116.41 $110 - $116	1 Added 2.22%	46 $5,000
Q3 2017 Oct 16, 2017	BUY	$103.81 - $110.33 $4,671 - $4,964	45	45 $5,000

Others Institutions Holding SAP

# of Institutions

854

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 $292B
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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