Financial Advocates Investment Management Sap Se Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Sap Se stock. As of the latest transaction made, Financial Advocates Investment Management holds 3,148 shares of SAP stock, worth $743,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,171 0.73%

Holding current value

$743,715

Previous $639,000 12.83%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.21 - $231.0 $4,535 - $5,313	-23 Reduced 0.73%	3,148 $721,000
Q2 2024 Jul 26, 2024	SELL	$175.77 - $201.71 $36,384 - $41,753	-207 Reduced 6.13%	3,171 $639,000
Q1 2024 May 01, 2024	BUY	$148.52 - $197.09 $5,940 - $7,883	40 Added 1.2%	3,378 $658,000
Q4 2023 Feb 08, 2024	BUY	$127.61 - $160.16 $14,419 - $18,098	113 Added 3.5%	3,338 $516,000
Q3 2023 Oct 27, 2023	BUY	$127.18 - $144.99 $39,807 - $45,381	313 Added 10.75%	3,225 $417,000
Q2 2023 Aug 07, 2023	BUY	$126.32 - $137.28 $28,548 - $31,025	226 Added 8.41%	2,912 $398,000
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $279,344 - $339,913	2,686 New	2,686 $339,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $2,136 - $2,580	-27 Reduced 0.88%	3,040 $220,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $3,705 - $4,611	41 Added 1.35%	3,067 $278,000
Q1 2022 May 11, 2022	SELL	$104.97 - $141.4 $376,947 - $507,767	-3,591 Reduced 54.27%	3,026 $336,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $383,521 - $446,496	2,986 Added 82.24%	6,617 $850,000
Q3 2021 Nov 04, 2021	BUY	$135.04 - $150.2 $56,986 - $63,384	422 Added 13.15%	3,631 $491,000
Q2 2021 Aug 03, 2021	SELL	$125.75 - $145.84 $227,230 - $263,532	-1,807 Reduced 36.02%	3,209 $450,000
Q1 2021 May 10, 2021	BUY	$121.09 - $134.88 $220,383 - $245,481	1,820 Added 56.95%	5,016 $557,000
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $58,629 - $87,958	-554 Reduced 14.77%	3,196 $416,000
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $3,569 - $4,796	34 Added 0.91%	3,750 $525,000
Q1 2020 Apr 29, 2020	SELL	$94.13 - $139.96 $153,431 - $228,134	-1,630 Reduced 30.49%	3,716 $411,000
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $903 - $1,115	8 Added 0.15%	5,346 $716,000
Q2 2019 Aug 08, 2019	BUY	$110.37 - $136.8 $15,893 - $19,699	144 Added 2.77%	5,338 $730,000
Q1 2019 May 16, 2019	SELL	$95.46 - $115.46 $22,528 - $27,248	-236 Reduced 4.35%	5,194 $600,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $23,180 - $30,077	-244 Reduced 4.3%	5,430 $540,000
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $11,624 - $13,040	-103 Reduced 1.78%	5,674 $0
Q2 2018 Aug 09, 2018	BUY	$103.29 - $121.38 $7,953 - $9,346	77 Added 1.35%	5,777 $666,000
Q1 2018 May 11, 2018	SELL	$101.66 - $116.33 $20,840 - $23,847	-205 Reduced 3.47%	5,700 $600,000
Q4 2017 Feb 15, 2018	BUY	$110.12 - $116.41 $650,258 - $687,401	5,905	5,905 $663,000

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

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 $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

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Financial Advocates Investment Management Sap Se Transaction History