Chris Davis Sap Se Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Sap Se stock. As of the latest transaction made, Davis Selected Advisers holds 99,355 shares of SAP stock, worth $24.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,355

Previous 98,807 0.55%

Holding current value

$24.8 Million

Previous $19.9 Million 14.21%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.21 - $231.0 $108,071 - $126,588	548 Added 0.55%	99,355 $22.8 Million
Q2 2024 Aug 07, 2024	SELL	$175.77 - $201.71 $3.21 Million - $3.68 Million	-18,245 Reduced 15.59%	98,807 $19.9 Million
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $3.31 Million - $4.4 Million	-22,315 Reduced 16.01%	117,052 $22.8 Million
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $197,157 - $247,447	-1,545 Reduced 1.1%	139,367 $21.5 Million
Q3 2023 Nov 09, 2023	BUY	$127.18 - $144.99 $1,653 - $1,884	13 Added 0.01%	140,912 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$126.32 - $137.28 $149,183 - $162,127	-1,181 Reduced 0.83%	140,899 $19.3 Million
Q1 2023 May 08, 2023	SELL	$104.0 - $126.55 $78,520 - $95,545	-755 Reduced 0.53%	142,080 $18 Million
Q4 2022 Feb 10, 2023	BUY	$83.01 - $112.05 $2.55 Million - $3.44 Million	30,727 Added 27.41%	142,835 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $62,030 - $74,934	-784 Reduced 0.69%	112,108 $9.11 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $112.48 $32,533 - $40,492	-360 Reduced 0.32%	112,892 $10.2 Million
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $255,706 - $344,450	-2,436 Reduced 2.11%	113,252 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $1.17 Million - $1.36 Million	-9,108 Reduced 7.3%	115,688 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $57,932 - $64,435	-429 Reduced 0.34%	124,796 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $123,863 - $143,652	985 Added 0.79%	125,225 $17.6 Million
Q1 2021 May 13, 2021	SELL	$121.09 - $134.88 $23,733 - $26,436	-196 Reduced 0.16%	124,240 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $1.21 Million - $1.81 Million	11,388 Added 10.07%	124,436 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $748,307 - $902,904	-5,342 Reduced 4.51%	113,048 $17.6 Million
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $350,456 - $470,891	-3,338 Reduced 2.74%	118,390 $16.6 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $744,756 - $1.11 Million	-7,912 Reduced 6.1%	121,728 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $664,642 - $820,588	-5,887 Reduced 4.34%	129,640 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $537,368 - $644,547	-4,598 Reduced 3.28%	135,527 $16 Million
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $553,174 - $685,641	-5,012 Reduced 3.45%	140,125 $19.2 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $321,891 - $389,331	3,372 Added 2.38%	145,137 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$95.0 - $123.27 $109,155 - $141,637	-1,149 Reduced 0.8%	141,765 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$112.86 - $126.61 $407,876 - $457,568	-3,614 Reduced 2.47%	142,914 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$103.29 - $121.38 $14,873 - $17,478	144 Added 0.1%	146,528 $16.9 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $361,706 - $413,902	3,558 Added 2.49%	146,384 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $105,825 - $111,870	961 Added 0.68%	142,826 $16 Million
Q3 2017 Nov 16, 2017	BUY	$103.81 - $110.33 $14.7 Million - $15.7 Million	141,865	141,865 $15.5 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 $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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