D.A. Davidson & Co. Sap Se Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Sap Se stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,293 shares of SAP stock, worth $305,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,293

Holding current value

$305,471

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $254,992 - $298,683	1,293 New	1,293 $296,000
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $1.81 Million - $2.24 Million	-16,409 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$95.46 - $115.46 $22,528 - $27,248	-236 Reduced 1.42%	16,409 $1.89 Million
Q4 2018 Jan 29, 2019	SELL	$95.0 - $123.27 $163,210 - $211,777	-1,718 Reduced 9.36%	16,645 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$112.86 - $126.61 $97,398 - $109,264	-863 Reduced 4.49%	18,363 $2.26 Million
Q2 2018 Aug 02, 2018	BUY	$103.29 - $121.38 $4,131 - $4,855	40 Added 0.21%	19,226 $2.22 Million
Q1 2018 May 04, 2018	SELL	$101.66 - $116.33 $84,276 - $96,437	-829 Reduced 4.14%	19,186 $2.02 Million
Q4 2017 Feb 08, 2018	BUY	$110.12 - $116.41 $194,692 - $205,812	1,768 Added 9.69%	20,015 $2.25 Million
Q3 2017 Nov 08, 2017	BUY	$103.81 - $110.33 $291,913 - $310,247	2,812 Added 18.22%	18,247 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,435	15,435 $0

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.47 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.09 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$778 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$685 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $276B
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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