Ferguson Wellman Capital Management, Inc Sap Se Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$121.09 - $134.88 $410,737 - $457,512	-3,392 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$105.83 - $158.77 $5.81 Million - $8.72 Million	-54,935 Reduced 94.18%	3,392 $442,000
Q3 2020 Oct 13, 2020	BUY	$140.08 - $169.02 $291,366 - $351,561	2,080 Added 3.7%	58,327 $9.09 Million
Q2 2020 Aug 04, 2020	BUY	$104.99 - $141.07 $277,908 - $373,412	2,647 Added 4.94%	56,247 $7.88 Million
Q1 2020 Apr 21, 2020	BUY	$94.13 - $139.96 $386,780 - $575,095	4,109 Added 8.3%	53,600 $5.92 Million
Q4 2019 Jan 24, 2020	BUY	$112.9 - $139.39 $334,522 - $413,012	2,963 Added 6.37%	49,491 $6.63 Million
Q3 2019 Oct 15, 2019	SELL	$116.87 - $140.18 $5.01 Million - $6.01 Million	-42,840 Reduced 47.94%	46,528 $5.48 Million
Q2 2019 Jul 16, 2019	BUY	$110.37 - $136.8 $83,329 - $103,284	755 Added 0.85%	89,368 $12.2 Million
Q1 2019 Apr 11, 2019	BUY	$95.46 - $115.46 $314,063 - $379,863	3,290 Added 3.86%	88,613 $10.2 Million
Q4 2018 Jan 16, 2019	SELL	$95.0 - $123.27 $34,390 - $44,623	-362 Reduced 0.42%	85,323 $8.49 Million
Q3 2018 Oct 25, 2018	BUY	$112.86 - $126.61 $588,113 - $659,764	5,211 Added 6.48%	85,685 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $408,511 - $480,057	3,955 Added 5.17%	80,474 $9.31 Million
Q1 2018 Apr 09, 2018	BUY	$101.66 - $116.33 $251,608 - $287,916	2,475 Added 3.34%	76,519 $8.05 Million
Q4 2017 Jan 24, 2018	BUY	$110.12 - $116.41 $25,327 - $26,774	230 Added 0.31%	74,044 $8.32 Million
Q3 2017 Oct 11, 2017	BUY	$103.81 - $110.33 $7.66 Million - $8.14 Million	73,814	73,814 $8.09 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.43 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.09 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.07 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$764 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$672 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 $271B
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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