Harbour Investment Management LLC Sap Se Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Sap Se stock. As of the latest transaction made, Harbour Investment Management LLC holds 8,159 shares of SAP stock, worth $1.99 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,159

Previous 8,159 -0.0%

Holding current value

$1.99 Million

Previous $1.65 Million 13.62%

% of portfolio

0.84%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$175.77 - $201.71 $8,788 - $10,085	-50 Reduced 0.61%	8,159 $1.65 Million
Q1 2024 May 08, 2024	SELL	$148.52 - $197.09 $11,139 - $14,781	-75 Reduced 0.91%	8,209 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $8,775 - $10,004	-69 Reduced 0.83%	8,284 $1.07 Million
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $20,994 - $28,280	-200 Reduced 2.34%	8,353 $927,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $270 - $300	-2 Reduced 0.02%	8,553 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$105.83 - $158.77 $552,961 - $829,573	-5,225 Reduced 37.92%	8,555 $1.12 Million
Q3 2020 Oct 22, 2020	BUY	$140.08 - $169.02 $7,004 - $8,451	50 Added 0.36%	13,780 $2.15 Million
Q2 2020 Jul 31, 2020	SELL	$104.99 - $141.07 $65,618 - $88,168	-625 Reduced 4.35%	13,730 $1.92 Million
Q1 2020 Apr 17, 2020	SELL	$94.13 - $139.96 $9,413 - $13,996	-100 Reduced 0.69%	14,355 $1.59 Million
Q2 2019 Jul 26, 2019	SELL	$110.37 - $136.8 $57,944 - $71,820	-525 Reduced 3.5%	14,455 $1.98 Million
Q1 2019 May 03, 2019	SELL	$95.46 - $115.46 $31,024 - $37,524	-325 Reduced 2.12%	14,980 $1.73 Million
Q4 2018 Feb 08, 2019	SELL	$95.0 - $123.27 $14,250 - $18,490	-150 Reduced 0.97%	15,305 $1.52 Million
Q3 2018 Nov 05, 2018	SELL	$112.86 - $126.61 $28,215 - $31,652	-250 Reduced 1.59%	15,455 $1.9 Million
Q2 2018 Jul 31, 2018	SELL	$103.29 - $121.38 $242,215 - $284,636	-2,345 Reduced 12.99%	15,705 $1.82 Million
Q1 2018 Apr 30, 2018	BUY	$101.66 - $116.33 $146,898 - $168,096	1,445 Added 8.7%	18,050 $1.17 Million
Q4 2017 Feb 02, 2018	SELL	$110.12 - $116.41 $77,084 - $81,487	-700 Reduced 4.05%	16,605 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$103.81 - $110.33 $1.8 Million - $1.91 Million	17,305	17,305 $1.9 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $286B
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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Harbour Investment Management LLC Sap Se Transaction History