Hollow Brook Wealth Management LLC Sap Se Transaction History

Hollow Brook Wealth Management LLC

$270 Million
Q1 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Sap Se stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 18,679 shares of SAP stock, worth $3.71 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

18,679

Previous 18,522 0.85%

Holding current value

$3.71 Million

Previous $2.86 Million 27.21%

% of portfolio

1.35%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $23,317 - $30,943	157 Added 0.85%	18,679 $3.64 Million
Q4 2023 Feb 05, 2024	BUY	$127.61 - $160.16 $17,865 - $22,422	140 Added 0.76%	18,522 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $9,665 - $11,019	76 Added 0.42%	18,382 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $10,231 - $11,119	81 Added 0.44%	18,306 $2.5 Million
Q1 2023 May 09, 2023	SELL	$104.0 - $126.55 $27,872 - $33,915	-268 Reduced 1.45%	18,225 $2.31 Million

Q4 2022 Feb 10, 2023	BUY	$83.01 - $112.05 $23,159 - $31,261	279 Added 1.53%	18,493 $1.91 Million
Q3 2022 Nov 07, 2022	BUY	$79.12 - $95.58 $659,227 - $796,372	8,332 Added 84.31%	18,214 $1.48 Million
Q2 2022 Jul 26, 2022	SELL	$90.37 - $112.48 $145,586 - $181,205	-1,611 Reduced 14.02%	9,882 $896,000
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $7,872 - $10,605	-75 Reduced 0.65%	11,493 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $156,825 - $182,576	1,221 Added 11.8%	11,568 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $30,924 - $34,395	-229 Reduced 2.17%	10,347 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $11,191 - $12,979	89 Added 0.85%	10,576 $1.49 Million
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $100,383 - $111,815	-829 Reduced 7.33%	10,487 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $1.2 Million - $1.8 Million	11,316 New	11,316 $1.48 Million

Others Institutions Holding SAP

# of Institutions

752

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $232B
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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Hollow Brook Wealth Management LLC Sap Se Transaction History