Haverford Trust CO Sap Se Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Sap Se stock. As of the latest transaction made, Haverford Trust CO holds 5,519 shares of SAP stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,519

Previous 5,642 2.18%

Holding current value

$1.3 Million

Previous $1.14 Million 11.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.21 - $231.0 $24,256 - $28,413	-123 Reduced 2.18%	5,519 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $8,436 - $9,682	48 Added 0.86%	5,642 $1.14 Million
Q1 2024 May 02, 2024	BUY	$148.52 - $197.09 $9,653 - $12,810	65 Added 1.18%	5,594 $1.09 Million
Q4 2023 Feb 08, 2024	BUY	$127.61 - $160.16 $6,763 - $8,488	53 Added 0.97%	5,529 $854,000
Q3 2023 Nov 09, 2023	SELL	$127.18 - $144.99 $8,902 - $10,149	-70 Reduced 1.26%	5,476 $708,000
Q2 2023 Aug 08, 2023	BUY	$126.32 - $137.28 $14,779 - $16,061	117 Added 2.16%	5,546 $758,000
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $21,632 - $26,322	208 Added 3.98%	5,429 $687,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $68,438 - $82,676	-865 Reduced 14.21%	5,221 $424,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $23,496 - $29,244	260 Added 4.46%	6,086 $552,000
Q1 2022 May 05, 2022	BUY	$104.97 - $141.4 $28,551 - $38,460	272 Added 4.9%	5,826 $646,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $7,706 - $8,971	-60 Reduced 1.07%	5,554 $778,000
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $21,741 - $24,182	-161 Reduced 2.79%	5,614 $758,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $624,223 - $723,949	4,964 Added 612.08%	5,775 $811,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $620,450 - $719,574	-4,934 Reduced 85.88%	811 $811,000
Q1 2021 May 12, 2021	SELL	$121.09 - $134.88 $23,249 - $25,896	-192 Reduced 3.23%	5,745 $705,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $14,488 - $19,467	-138 Reduced 2.27%	5,937 $831,000
Q3 2019 Nov 04, 2019	SELL	$116.87 - $140.18 $9,466 - $11,354	-81 Reduced 1.32%	6,075 $716,000
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $23,177 - $28,728	-210 Reduced 3.3%	6,156 $842,000
Q1 2019 May 09, 2019	SELL	$95.46 - $115.46 $126,866 - $153,446	-1,329 Reduced 17.27%	6,366 $735,000
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $7,127 - $8,375	69 Added 0.9%	7,695 $890,000
Q1 2018 May 09, 2018	SELL	$101.66 - $116.33 $32,124 - $36,760	-316 Reduced 3.98%	7,626 $802,000
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $13,544 - $14,318	-123 Reduced 1.53%	7,942 $892,000
Q3 2017 Nov 09, 2017	SELL	$103.81 - $110.33 $14,948 - $15,887	-144 Reduced 1.75%	8,065 $884,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,209	8,209 $859,000

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 $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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Haverford Trust CO Sap Se Transaction History