Greenleaf Trust Sap Se Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Sap Se stock. As of the latest transaction made, Greenleaf Trust holds 5,036 shares of SAP stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,036

Previous 5,019 0.34%

Holding current value

$1.18 Million

Previous $1.01 Million 13.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$197.21 - $231.0 $3,352 - $3,927	17 Added 0.34%	5,036 $1.15 Million
Q2 2024 Jul 22, 2024	BUY	$175.77 - $201.71 $422,199 - $484,507	2,402 Added 91.78%	5,019 $1.01 Million
Q1 2024 Apr 29, 2024	BUY	$148.52 - $197.09 $742 - $985	5 Added 0.19%	2,617 $510,000
Q4 2023 Jan 31, 2024	BUY	$127.61 - $160.16 $2,169 - $2,722	17 Added 0.66%	2,612 $403,000
Q3 2023 Nov 09, 2023	SELL	$127.18 - $144.99 $15,643 - $17,833	-123 Reduced 4.53%	2,595 $335,000
Q2 2023 Aug 09, 2023	SELL	$126.32 - $137.28 $884 - $960	-7 Reduced 0.26%	2,718 $371,000
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $48,880 - $59,478	470 Added 20.84%	2,725 $344,000
Q4 2022 Jan 25, 2023	BUY	$83.01 - $112.05 $187,187 - $252,672	2,255 New	2,255 $233,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $108,082 - $134,526	-1,196 Reduced 21.62%	4,337 $393,000
Q1 2022 Apr 27, 2022	SELL	$104.97 - $141.4 $63,716 - $85,829	-607 Reduced 9.89%	5,533 $614,000
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $17,339 - $20,186	-135 Reduced 2.15%	6,140 $860,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $3,511 - $3,905	26 Added 0.42%	6,275 $847,000
Q2 2021 Aug 10, 2021	BUY	$125.75 - $145.84 $24,898 - $28,876	198 Added 3.27%	6,249 $878,000
Q1 2021 Apr 30, 2021	SELL	$121.09 - $134.88 $65,630 - $73,104	-542 Reduced 8.22%	6,051 $743,000
Q4 2020 Feb 08, 2021	SELL	$105.83 - $158.77 $145,092 - $217,673	-1,371 Reduced 17.21%	6,593 $860,000
Q3 2020 Oct 30, 2020	BUY	$140.08 - $169.02 $9,945 - $12,000	71 Added 0.9%	7,964 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$104.99 - $141.07 $104,465 - $140,364	995 Added 14.42%	7,893 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$94.13 - $139.96 $215,087 - $319,808	2,285 Added 49.53%	6,898 $762,000
Q4 2019 Feb 11, 2020	BUY	$112.9 - $139.39 $55,321 - $68,301	490 Added 11.88%	4,613 $618,000
Q3 2019 Nov 08, 2019	SELL	$116.87 - $140.18 $1,636 - $1,962	-14 Reduced 0.34%	4,123 $486,000
Q2 2019 Jul 24, 2019	BUY	$110.37 - $136.8 $14,789 - $18,331	134 Added 3.35%	4,137 $566,000
Q1 2019 May 08, 2019	SELL	$95.46 - $115.46 $130,398 - $157,718	-1,366 Reduced 25.44%	4,003 $462,000
Q4 2018 Feb 07, 2019	SELL	$95.0 - $123.27 $39,615 - $51,403	-417 Reduced 7.21%	5,369 $534,000
Q3 2018 Oct 29, 2018	BUY	$112.86 - $126.61 $61,508 - $69,002	545 Added 10.4%	5,786 $712,000
Q2 2018 Aug 07, 2018	BUY	$103.29 - $121.38 $123,431 - $145,049	1,195 Added 29.54%	5,241 $606,000
Q1 2018 Apr 30, 2018	BUY	$101.66 - $116.33 $23,280 - $26,639	229 Added 6.0%	4,046 $425,000
Q4 2017 Feb 08, 2018	SELL	$110.12 - $116.41 $4,404 - $4,656	-40 Reduced 1.04%	3,817 $429,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $400,395 - $425,542	3,857	3,857 $423,000

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 $275B
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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