Davenport & CO LLC Sap Se Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Sap Se stock. As of the latest transaction made, Davenport & CO LLC holds 12,099 shares of SAP stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,099

Previous 12,242 1.17%

Holding current value

$3.36 Million

Previous $2.8 Million 6.21%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$218.13 - $255.54 $31,192 - $36,542	-143 Reduced 1.17%	12,099 $2.98 Million
Q3 2024 Oct 24, 2024	SELL	$197.21 - $231.0 $1.12 Million - $1.32 Million	-5,701 Reduced 31.77%	12,242 $2.8 Million
Q2 2024 Aug 06, 2024	SELL	$175.77 - $201.71 $181,570 - $208,366	-1,033 Reduced 5.44%	17,943 $3.62 Million
Q1 2024 May 03, 2024	BUY	$148.52 - $197.09 $32,377 - $42,965	218 Added 1.16%	18,976 $3.7 Million
Q4 2023 Jan 23, 2024	SELL	$127.61 - $160.16 $113,190 - $142,061	-887 Reduced 4.52%	18,758 $2.9 Million
Q3 2023 Oct 17, 2023	SELL	$127.18 - $144.99 $128,706 - $146,729	-1,012 Reduced 4.9%	19,645 $2.54 Million
Q2 2023 Jul 20, 2023	SELL	$126.32 - $137.28 $13,516 - $14,688	-107 Reduced 0.52%	20,657 $2.83 Million
Q1 2023 Apr 27, 2023	SELL	$104.0 - $126.55 $67,184 - $81,751	-646 Reduced 3.02%	20,764 $2.63 Million
Q4 2022 Jan 20, 2023	SELL	$83.01 - $112.05 $138,128 - $186,451	-1,664 Reduced 7.21%	21,410 $0
Q3 2022 Oct 11, 2022	SELL	$79.12 - $95.58 $381,437 - $460,791	-4,821 Reduced 17.28%	23,074 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$90.37 - $112.48 $56,661 - $70,524	627 Added 2.3%	27,895 $2.53 Million
Q1 2022 May 02, 2022	BUY	$104.97 - $141.4 $55,109 - $74,235	525 Added 1.96%	27,268 $3.03 Million
Q4 2021 Feb 10, 2022	SELL	$128.44 - $149.53 $5,394 - $6,280	-42 Reduced 0.16%	26,743 $3.75 Million
Q3 2021 Oct 14, 2021	BUY	$135.04 - $150.2 $183,249 - $203,821	1,357 Added 5.34%	26,785 $3.62 Million
Q2 2021 Jul 28, 2021	BUY	$125.75 - $145.84 $3.2 Million - $3.71 Million	25,428 New	25,428 $3.57 Million

Others Institutions Holding SAP

# of Institutions

891

Shares Held

61.6M

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 $325B
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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