Kestra Advisory Services, LLC Sap Se Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Sap Se stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,236 shares of SAP stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,236

Previous 11,192 0.39%

Holding current value

$2.27 Million

Previous $1.73 Million 26.65%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $6,534 - $8,671	44 Added 0.39%	11,236 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $71,589 - $89,849	561 Added 5.28%	11,192 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$127.18 - $144.99 $87,627 - $99,898	689 Added 6.93%	10,631 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $2,526 - $2,745	-20 Reduced 0.2%	9,942 $1.36 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $1.34 Million - $1.63 Million	-12,903 Reduced 56.43%	9,962 $1.26 Million

Q4 2022 Jan 31, 2023	BUY	$83.01 - $112.05 $739,785 - $998,589	8,912 Added 63.87%	22,865 $2.36 Million
Q3 2022 Nov 01, 2022	SELL	$79.12 - $95.58 $68,122 - $82,294	-861 Reduced 5.81%	13,953 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $178,751 - $222,485	1,978 Added 15.41%	14,814 $1.34 Million
Q1 2022 Apr 26, 2022	BUY	$104.97 - $141.4 $403,504 - $543,541	3,844 Added 42.75%	12,836 $1.42 Million
Q4 2021 Jan 20, 2022	SELL	$128.44 - $149.53 $171,981 - $200,220	-1,339 Reduced 12.96%	8,992 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$135.04 - $150.2 $243,477 - $270,810	1,803 Added 21.14%	10,331 $1.4 Million
Q2 2021 Jul 28, 2021	SELL	$125.75 - $145.84 $50,174 - $58,190	-399 Reduced 4.47%	8,528 $1.2 Million
Q1 2021 May 10, 2021	BUY	$121.09 - $134.88 $844,481 - $940,653	6,974 Added 357.09%	8,927 $1.1 Million
Q4 2020 Jan 20, 2021	BUY	$105.83 - $158.77 $206,685 - $310,077	1,953 New	1,953 $255 Million

Others Institutions Holding SAP

# of Institutions

751

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 $236B
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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Kestra Advisory Services, LLC Sap Se Transaction History