Equitable Trust CO Sap Se Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Sap Se stock. As of the latest transaction made, Equitable Trust CO holds 1,021 shares of SAP stock, worth $225,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021

Holding current value

$225,957

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$175.77 - $201.71 $179,461 - $205,945	1,021 New	1,021 $205,000
Q2 2022 Jul 15, 2022	BUY	$90.37 - $112.48 $29,460 - $36,668	326 Added 11.17%	3,245 $294,000
Q1 2022 May 06, 2022	BUY	$104.97 - $141.4 $50,805 - $68,437	484 Added 19.88%	2,919 $324,000
Q4 2021 Jan 31, 2022	SELL	$128.44 - $149.53 $36,605 - $42,616	-285 Reduced 10.48%	2,435 $341,000
Q3 2021 Oct 26, 2021	BUY	$135.04 - $150.2 $675 - $751	5 Added 0.18%	2,720 $367,000
Q2 2021 Aug 03, 2021	BUY	$125.75 - $145.84 $46,904 - $54,398	373 Added 15.93%	2,715 $381,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $32,573 - $36,282	-269 Reduced 10.3%	2,342 $288,000
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $14,710 - $22,069	-139 Reduced 5.05%	2,611 $340,000
Q2 2020 Aug 18, 2020	BUY	$104.99 - $141.07 $48,085 - $64,610	458 Added 19.98%	2,750 $385,000
Q1 2020 May 21, 2020	BUY	$94.13 - $139.96 $4,894 - $7,277	52 Added 2.32%	2,292 $253,000
Q4 2019 Feb 18, 2020	BUY	$112.9 - $139.39 $5,306 - $6,551	47 Added 2.14%	2,240 $300,000
Q3 2019 Nov 19, 2019	SELL	$116.87 - $140.18 $57,383 - $68,828	-491 Reduced 18.29%	2,193 $258,000
Q2 2019 Aug 16, 2019	BUY	$110.37 - $136.8 $296,233 - $367,171	2,684 New	2,684 $367,000

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.31 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.14 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.07 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.03 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$653 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 $259B
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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account