Dmg Group, LLC Sap Se Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Sap Se stock. As of the latest transaction made, Dmg Group, LLC holds 7,172 shares of SAP stock, worth $1.68 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

7,172

Previous 6,924 3.58%

Holding current value

$1.68 Million

Previous $1.4 Million 17.69%

% of portfolio

1.36%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$197.21 - $231.0 $48,908 - $57,288	248 Added 3.58%	7,172 $1.64 Million
Q2 2024 Jul 16, 2024	BUY	$175.77 - $201.71 $35,857 - $41,148	204 Added 3.04%	6,924 $1.4 Million
Q1 2024 Apr 19, 2024	BUY	$148.52 - $197.09 $71,735 - $95,194	483 Added 7.74%	6,720 $1.31 Million
Q4 2023 Jan 10, 2024	BUY	$127.61 - $160.16 $22,076 - $27,707	173 Added 2.85%	6,237 $964,000
Q3 2023 Oct 26, 2023	BUY	$127.18 - $144.99 $144,476 - $164,708	1,136 Added 23.05%	6,064 $784,000
Q2 2023 Jul 13, 2023	BUY	$126.32 - $137.28 $17,305 - $18,807	137 Added 2.86%	4,928 $674,000
Q1 2023 Apr 24, 2023	BUY	$104.0 - $126.55 $60,632 - $73,778	583 Added 13.85%	4,791 $605,000
Q4 2022 Feb 06, 2023	BUY	$83.01 - $112.05 $22,578 - $30,477	272 Added 6.91%	4,208 $438,000
Q3 2022 Oct 27, 2022	BUY	$79.12 - $95.58 $12,421 - $15,006	157 Added 4.15%	3,936 $330,000
Q2 2022 Aug 09, 2022	BUY	$90.37 - $112.48 $105,190 - $130,926	1,164 Added 44.51%	3,779 $343,000
Q1 2022 Apr 25, 2022	SELL	$104.97 - $141.4 $170,786 - $230,057	-1,627 Reduced 38.35%	2,615 $272,000
Q4 2021 Jan 31, 2022	BUY	$128.44 - $149.53 $544,842 - $634,306	4,242 New	4,242 $519,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

60.5M

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 $273B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account