Fil LTD Sap Se Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Sap Se stock. As of the latest transaction made, Fil LTD holds 336 shares of SAP stock, worth $79,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 242 38.84%

Holding current value

$79,306

Previous $48,000 58.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $18,537 - $21,714	94 Added 38.84%	336 $76,000
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $14,588 - $16,741	83 Added 52.2%	242 $48,000
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $3,415 - $4,533	23 Added 16.91%	159 $31,000
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $9,443 - $11,851	74 Added 119.35%	136 $21,000
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $254 - $289	2 Added 3.33%	62 $8,000
Q2 2023 Aug 11, 2023	BUY	$126.32 - $137.28 $2,905 - $3,157	23 Added 62.16%	60 $8,000
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $3,120 - $3,796	30 Added 428.57%	37 $4,000
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $332 - $448	4 Added 133.33%	7 $0
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $237 - $286	3 New	3 $0

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.47 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.08 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$777 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$684 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 $276B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account