Financial Gravity Asset Management, Inc. Sap Se Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$148.52 - $197.09 $0 - $0	0 New	0 $36,000
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $297 - $394	2 New	2 $319,000
Q4 2023 Jun 26, 2024	SELL	$127.61 - $160.16 $255 - $320	-2 Closed	0 $47,000
Q4 2023 Feb 15, 2024	BUY	$127.61 - $160.16 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$127.18 - $144.99 $17,423 - $19,863	-137 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$126.32 - $137.28 $1,263 - $1,372	10 Added 7.87%	137 $4.89 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $2,496 - $3,037	24 Added 23.3%	127 $30,000
Q4 2022 Feb 15, 2023	SELL	$83.01 - $112.05 $25,069 - $33,839	-302 Reduced 74.57%	103 $2.99 Million
Q3 2022 Nov 03, 2022	SELL	$79.12 - $95.58 $147,954 - $178,734	-1,870 Reduced 82.2%	405 $19,000
Q2 2022 Aug 05, 2022	SELL	$90.37 - $112.48 $45,185 - $56,240	-500 Reduced 18.02%	2,275 $5.07 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $203,116 - $273,609	1,935 Added 230.36%	2,775 $5.95 Million
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $107,889 - $125,605	840 New	840 $33,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $0 - $0	0 New	0 $135,000
Q2 2021 Aug 11, 2021	BUY	$125.75 - $145.84 $0 - $0	0 New	0 $140,000
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $1,695 - $1,888	-14 Closed	0 $41,000
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $1,481 - $2,222	14 New	14 $1,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $8,294 - $11,144	-79 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$94.13 - $139.96 $2,164 - $3,219	23 Added 41.07%	79 $8,000
Q4 2019 Feb 28, 2020	SELL	$112.9 - $139.39 $2,145 - $2,648	-19 Reduced 25.33%	56 $134,000
Q3 2019 Oct 15, 2019	SELL	$116.87 - $140.18 $6,661 - $7,990	-57 Reduced 43.18%	75 $9,000
Q2 2019 Jul 26, 2019	SELL	$110.37 - $136.8 $10,374 - $12,859	-94 Reduced 41.59%	132 $18,000
Q1 2019 Apr 19, 2019	SELL	$95.46 - $115.46 $21,669 - $26,209	-227 Reduced 50.11%	226 $26,000
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $2,478 - $2,913	24 Added 5.59%	453 $51,000
Q1 2018 May 23, 2018	BUY	$101.66 - $116.33 $43,612 - $49,905	429 New	429 $48,000

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

$1.09 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$778 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$685 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

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