Intercontinental Wealth Advisors, LLC Sap Se Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$104.97 - $141.4 $492,729 - $663,731	-4,694 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$128.44 - $149.53 $65,889 - $76,708	513 Added 12.27%	4,694 $658,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $11,343 - $12,616	84 Added 2.05%	4,181 $565,000
Q2 2021 Aug 06, 2021	BUY	$125.75 - $145.84 $18,862 - $21,876	150 Added 3.8%	4,097 $575,000
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $49,525 - $55,165	409 Added 11.56%	3,947 $485,000
Q4 2020 Feb 19, 2021	BUY	$105.83 - $158.77 $80,219 - $120,347	758 Added 27.27%	3,538 $461,000
Q3 2020 Mar 10, 2021	SELL	$140.08 - $169.02 $57,432 - $69,298	-410 Reduced 12.85%	2,780 $433,000
Q3 2020 Jan 19, 2021	BUY	$140.08 - $169.02 $15,408 - $18,592	110 Added 3.57%	3,190 $376,000
Q2 2020 Mar 10, 2021	BUY	$104.99 - $141.07 $7,349 - $9,874	70 Added 2.33%	3,080 $431,000
Q2 2020 Jan 19, 2021	SELL	$104.99 - $141.07 $7,874 - $10,580	-75 Reduced 2.43%	3,010 $412,000
Q1 2020 Mar 10, 2021	SELL	$94.13 - $139.96 $3,012 - $4,478	-32 Reduced 1.03%	3,085 $341,000
Q1 2020 Jan 19, 2021	BUY	$94.13 - $139.96 $127,452 - $189,505	1,354 Added 76.8%	3,117 $360,000
Q4 2019 Feb 07, 2020	SELL	$112.9 - $139.39 $161,108 - $198,909	-1,427 Reduced 44.73%	1,763 $242,000
Q3 2019 Oct 09, 2019	BUY	$116.87 - $140.18 $21,036 - $25,232	180 Added 5.98%	3,190 $376,000
Q2 2019 Aug 02, 2019	SELL	$110.37 - $136.8 $11,809 - $14,637	-107 Reduced 3.43%	3,010 $412,000
Q1 2019 May 08, 2019	BUY	$95.46 - $115.46 $20,332 - $24,592	213 Added 7.33%	3,117 $360,000
Q4 2018 Jan 31, 2019	SELL	$95.0 - $123.27 $20,235 - $26,256	-213 Reduced 6.83%	2,904 $289,000
Q3 2018 Oct 17, 2018	BUY	$112.86 - $126.61 $19,073 - $21,397	169 Added 5.73%	3,117 $383,000
Q1 2018 May 02, 2018	BUY	$101.66 - $116.33 $11,284 - $12,912	111 Added 3.91%	2,948 $310,000
Q4 2017 Feb 20, 2018	BUY	$110.12 - $116.41 $31,384 - $33,176	285 Added 11.17%	2,837 $319,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $46,922 - $49,869	452 Added 21.52%	2,552 $280,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,100	2,100 $220,000

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.4 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.18 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.11 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.06 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$676 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $268B
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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