Grove Bank & Trust Sap Se Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Sap Se stock. As of the latest transaction made, Grove Bank & Trust holds 659 shares of SAP stock, worth $159,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

659

Previous 507 29.98%

Holding current value

$159,682

Previous $102,000 47.06%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$197.21 - $231.0 $29,975 - $35,112	152 Added 29.98%	659 $150,000
Q4 2023 Jan 30, 2024	SELL	$127.61 - $160.16 $4,721 - $5,925	-37 Reduced 6.8%	507 $78,000
Q3 2023 Oct 30, 2023	BUY	$127.18 - $144.99 $4,705 - $5,364	37 Added 7.3%	544 $70,000
Q2 2023 Jul 27, 2023	SELL	$126.32 - $137.28 $1,642 - $1,784	-13 Reduced 2.5%	507 $69,000
Q1 2023 May 10, 2023	SELL	$104.0 - $126.55 $15,912 - $19,362	-153 Reduced 22.73%	520 $65,000
Q4 2022 Feb 03, 2023	BUY	$83.01 - $112.05 $55,865 - $75,409	673 New	673 $69,000
Q1 2022 Apr 22, 2022	SELL	$104.97 - $141.4 $172,885 - $232,885	-1,647 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$125.75 - $145.84 $2,515 - $2,916	-20 Reduced 1.2%	1,647 $231,000
Q1 2021 Apr 23, 2021	SELL	$121.09 - $134.88 $11,745 - $13,083	-97 Reduced 5.5%	1,667 $205,000
Q4 2020 Feb 03, 2021	BUY	$105.83 - $158.77 $10,265 - $15,400	97 Added 5.82%	1,764 $230,000
Q3 2020 Oct 30, 2020	SELL	$140.08 - $169.02 $1,400 - $1,690	-10 Reduced 0.6%	1,667 $260,000
Q2 2020 Jul 31, 2020	BUY	$104.99 - $141.07 $176,068 - $236,574	1,677 New	1,677 $235,000
Q1 2020 May 05, 2020	SELL	$94.13 - $139.96 $157,856 - $234,712	-1,677 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.9 - $139.39 $189,333 - $233,757	1,677 New	1,677 $225,000
Q3 2019 Oct 30, 2019	SELL	$116.87 - $140.18 $208,846 - $250,501	-1,787 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$110.37 - $136.8 $2,538 - $3,146	-23 Reduced 1.27%	1,787 $244,000
Q1 2019 Apr 26, 2019	BUY	$95.46 - $115.46 $172,782 - $208,982	1,810 New	1,810 $209,000
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $171,950 - $223,118	-1,810 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$112.86 - $126.61 $2,257 - $2,532	-20 Reduced 1.09%	1,810 $223,000
Q2 2018 Aug 03, 2018	BUY	$103.29 - $121.38 $189,020 - $222,125	1,830 New	1,830 $212,000
Q1 2018 May 07, 2018	SELL	$101.66 - $116.33 $186,037 - $212,883	-1,830 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $189,972 - $201,903	1,830	1,830 $201,000

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $283B
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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