Ken Fisher Sap Se Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sap Se stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,714,182 shares of SAP stock, worth $1.11 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,714,182

Previous 4,830,489 2.41%

Holding current value

$1.11 Billion

Previous $974 Million 10.84%

% of portfolio

0.44%

Previous 0.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $22.9 Million - $26.9 Million	-116,307 Reduced 2.41%	4,714,182 $1.08 Billion
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $37.1 Million - $42.5 Million	-210,889 Reduced 4.18%	4,830,489 $974 Million
Q1 2024 May 09, 2024	SELL	$148.52 - $197.09 $39.6 Million - $52.6 Million	-266,665 Reduced 5.02%	5,041,378 $983 Million
Q4 2023 Mar 05, 2024	SELL	$127.61 - $160.16 $2.22 Million - $2.78 Million	-17,372 Reduced 0.33%	5,308,043 $821 Million
Q4 2023 Feb 06, 2024	SELL	$127.61 - $160.16 $22.5 Million - $28.2 Million	-176,321 Reduced 3.2%	5,325,415 $823 Million
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $69.8 Million - $79.6 Million	-548,698 Reduced 9.07%	5,501,736 $711 Million
Q2 2023 Dec 12, 2023	BUY	$126.32 - $137.28 $69.2 Million - $75.2 Million	547,978 Added 9.96%	6,049,714 $828 Million
Q2 2023 Aug 08, 2023	SELL	$126.32 - $137.28 $26.6 Million - $28.9 Million	-210,476 Reduced 3.36%	6,050,434 $828 Million
Q1 2023 Dec 12, 2023	BUY	$104.0 - $126.55 $78.7 Million - $95.7 Million	756,595 Added 13.75%	6,258,331 $792 Million
Q1 2023 May 01, 2023	SELL	$104.0 - $126.55 $28.3 Million - $34.4 Million	-272,001 Reduced 4.16%	6,260,910 $792 Million
Q4 2022 Feb 03, 2023	SELL	$83.01 - $112.05 $19.2 Million - $26 Million	-231,882 Reduced 3.43%	6,532,911 $674 Million
Q3 2022 Nov 08, 2022	SELL	$79.12 - $95.58 $149 Million - $180 Million	-1,880,340 Reduced 21.75%	6,764,793 $550 Million
Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $12.2 Million - $15.1 Million	-134,448 Reduced 1.53%	8,645,133 $784 Million
Q1 2022 May 05, 2022	SELL	$104.97 - $141.4 $4.79 Million - $6.45 Million	-45,637 Reduced 0.52%	8,779,581 $974 Million
Q4 2021 Feb 02, 2022	SELL	$128.44 - $149.53 $599,044 - $697,407	-4,664 Reduced 0.05%	8,825,218 $1.24 Billion
Q3 2021 Oct 26, 2021	SELL	$135.04 - $150.2 $4.67 Million - $5.19 Million	-34,558 Reduced 0.39%	8,829,882 $1.19 Billion
Q2 2021 Jul 27, 2021	BUY	$125.75 - $145.84 $34.2 Million - $39.7 Million	272,099 Added 3.17%	8,864,440 $1.25 Billion
Q1 2021 Apr 27, 2021	BUY	$121.09 - $134.88 $31.8 Million - $35.5 Million	262,949 Added 3.16%	8,592,341 $1.06 Billion
Q4 2020 Jan 29, 2021	BUY	$105.83 - $158.77 $21.9 Million - $32.9 Million	206,969 Added 2.55%	8,329,392 $1.09 Billion
Q3 2020 Nov 10, 2020	BUY	$140.08 - $169.02 $25.8 Million - $31.1 Million	184,083 Added 2.32%	8,122,423 $1.27 Billion
Q2 2020 Aug 07, 2020	BUY	$104.99 - $141.07 $22 Million - $29.6 Million	209,955 Added 2.72%	7,938,340 $1.11 Billion
Q1 2020 Apr 28, 2020	BUY	$94.13 - $139.96 $6.95 Million - $10.3 Million	73,849 Added 0.96%	7,728,385 $854 Million
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $7.75 Million - $9.57 Million	68,670 Added 0.91%	7,654,536 $1.03 Billion
Q3 2019 Oct 29, 2019	BUY	$116.87 - $140.18 $20.3 Million - $24.4 Million	173,795 Added 2.34%	7,585,866 $894 Million
Q2 2019 Jul 30, 2019	BUY	$110.37 - $136.8 $28.4 Million - $35.1 Million	256,923 Added 3.59%	7,412,071 $1.01 Billion
Q1 2019 Apr 22, 2019	BUY	$95.46 - $115.46 $21.9 Million - $26.4 Million	229,076 Added 3.31%	7,155,148 $826 Million
Q4 2018 Jan 25, 2019	BUY	$95.0 - $123.27 $16.2 Million - $21 Million	170,359 Added 2.52%	6,926,072 $689 Million
Q3 2018 Oct 24, 2018	BUY	$112.86 - $126.61 $22.7 Million - $25.4 Million	200,698 Added 3.06%	6,755,713 $831 Million
Q2 2018 Jul 09, 2018	SELL	$103.29 - $121.38 $44.2 Million - $51.9 Million	-427,461 Reduced 6.12%	6,555,015 $758 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $116.33 $20.2 Million - $23.1 Million	-198,484 Reduced 2.76%	6,982,476 $734 Million
Q1 2018 Apr 19, 2018	BUY	$101.66 - $116.33 $33.6 Million - $38.4 Million	330,212 Added 4.82%	7,180,960 $755 Million
Q4 2017 Jan 24, 2018	BUY	$110.12 - $116.41 $27.7 Million - $29.3 Million	251,593 Added 3.81%	6,850,748 $770 Million
Q3 2017 Oct 17, 2017	BUY	$103.81 - $110.33 $685 Million - $728 Million	6,599,155	6,599,155 $724 Million

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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