Glassman Wealth Services Sap Se Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$127.61 - $160.16 $5,359 - $6,726	-42 Reduced 3.57%	1,135 $175,000
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $49,473 - $56,401	389 Added 49.37%	1,177 $152,000
Q2 2023 Aug 08, 2023	SELL	$126.32 - $137.28 $631 - $686	-5 Reduced 0.63%	788 $107,000
Q1 2023 May 04, 2023	SELL	$104.0 - $126.55 $34,632 - $42,141	-333 Reduced 29.57%	793 $100,000
Q4 2022 Feb 06, 2023	BUY	$83.01 - $112.05 $26,812 - $36,192	323 Added 40.22%	1,126 $116,000
Q3 2022 Nov 09, 2022	SELL	$79.12 - $95.58 $9,969 - $12,043	-126 Reduced 13.56%	803 $65,000
Q2 2022 Aug 04, 2022	BUY	$90.37 - $112.48 $12,019 - $14,959	133 Added 16.71%	929 $84,000
Q1 2022 Aug 23, 2022	BUY	$104.97 - $141.4 $34,115 - $45,955	325 Added 69.0%	796 $88,000
Q1 2022 Apr 14, 2022	SELL	$104.97 - $141.4 $1,259 - $1,696	-12 Reduced 2.48%	471 $52,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $37,376 - $43,513	-291 Reduced 37.6%	483 $68,000
Q3 2021 Nov 10, 2021	BUY	$135.04 - $150.2 $10,128 - $11,265	75 Added 10.73%	774 $105,000
Q2 2021 Aug 04, 2021	BUY	$125.75 - $145.84 $6,916 - $8,021	55 Added 8.54%	699 $98,000
Q1 2021 May 05, 2021	SELL	$121.09 - $134.88 $11,624 - $12,948	-96 Reduced 12.97%	644 $79,000
Q4 2020 Feb 04, 2021	BUY	$105.83 - $158.77 $9,524 - $14,289	90 Added 13.85%	740 $96,000
Q3 2020 Nov 09, 2020	BUY	$140.08 - $169.02 $16,389 - $19,775	117 Added 21.95%	650 $101,000
Q2 2020 Aug 06, 2020	BUY	$104.99 - $141.07 $6,824 - $9,169	65 Added 13.89%	533 $75,000
Q1 2020 May 12, 2020	SELL	$94.13 - $139.96 $376 - $559	-4 Reduced 0.85%	468 $52,000
Q4 2019 Feb 07, 2020	BUY	$112.9 - $139.39 $1,241 - $1,533	11 Added 2.39%	472 $63,000
Q2 2019 Aug 08, 2019	SELL	$110.37 - $136.8 $220 - $273	-2 Reduced 0.43%	461 $63,000
Q4 2018 Feb 06, 2019	BUY	$95.0 - $123.27 $14,060 - $18,243	148 Added 46.98%	463 $46,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $16,816 - $18,864	149 Added 89.76%	315 $39,000
Q1 2018 May 01, 2018	BUY	$101.66 - $116.33 $14,130 - $16,169	139 Added 514.81%	166 $17,000
Q4 2017 Feb 06, 2018	BUY	$110.12 - $116.41 $2,973 - $3,143	27	27 $3,000

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

$2.62 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.18 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.15 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$827 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$727 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 $294B
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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