Exencial Wealth Advisors, LLC Sap Se Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Sap Se stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,922 shares of SAP stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,922

Previous 11,422 4.38%

Holding current value

$2.8 Million

Previous $2.3 Million 18.58%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$197.21 - $231.0 $98,605 - $115,500	500 Added 4.38%	11,922 $2.73 Million
Q2 2024 Aug 12, 2024	SELL	$175.77 - $201.71 $68,022 - $78,061	-387 Reduced 3.28%	11,422 $2.3 Million
Q1 2024 May 10, 2024	BUY	$148.52 - $197.09 $48,566 - $64,448	327 Added 2.85%	11,809 $2.3 Million
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $191,287 - $240,079	-1,499 Reduced 11.55%	11,482 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$127.18 - $144.99 $38,917 - $44,366	306 Added 2.41%	12,981 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$126.32 - $137.28 $158,531 - $172,286	1,255 Added 10.99%	12,675 $1.73 Million
Q1 2023 May 02, 2023	SELL	$104.0 - $126.55 $39,208 - $47,709	-377 Reduced 3.2%	11,420 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $3,320 - $4,482	40 Added 0.34%	11,797 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$79.12 - $95.58 $9,019 - $10,896	114 Added 0.98%	11,757 $955,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $112.48 $47,173 - $58,714	522 Added 4.69%	11,643 $1.06 Million
Q1 2022 May 12, 2022	BUY	$104.97 - $141.4 $198,918 - $267,953	1,895 Added 20.54%	11,121 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$128.44 - $149.53 $234,916 - $273,490	1,829 Added 24.73%	9,226 $1.29 Million
Q3 2021 Nov 04, 2021	BUY	$135.04 - $150.2 $115,729 - $128,721	857 Added 13.1%	7,397 $999,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $83,875 - $97,275	667 Added 11.36%	6,540 $919,000
Q1 2021 May 06, 2021	BUY	$121.09 - $134.88 $192,169 - $214,054	1,587 Added 37.03%	5,873 $721,000
Q4 2020 Feb 11, 2021	BUY	$105.83 - $158.77 $453,587 - $680,488	4,286 New	4,286 $559,000

Others Institutions Holding SAP

# of Institutions

853

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 $275B
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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Sap Se Transaction History