Lpl Financial LLC Sap Se Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sap Se stock. As of the latest transaction made, Lpl Financial LLC holds 99,244 shares of SAP stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,244

Previous 100,637 1.38%

Holding current value

$23.3 Million

Previous $20.3 Million 12.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.21 - $231.0 $274,713 - $321,783	-1,393 Reduced 1.38%	99,244 $22.7 Million
Q2 2024 Aug 07, 2024	BUY	$175.77 - $201.71 $137,627 - $157,938	783 Added 0.78%	100,637 $20.3 Million
Q1 2024 May 10, 2024	SELL	$148.52 - $197.09 $863,198 - $1.15 Million	-5,812 Reduced 5.5%	99,854 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $1.93 Million - $2.43 Million	15,150 Added 16.74%	105,666 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $2.34 Million - $2.67 Million	18,411 Added 25.53%	90,516 $11.7 Million
Q2 2023 Jul 31, 2023	BUY	$126.32 - $137.28 $2.1 Million - $2.28 Million	16,644 Added 30.01%	72,105 $9.86 Million
Q1 2023 May 10, 2023	BUY	$104.0 - $126.55 $344,136 - $418,753	3,309 Added 6.34%	55,461 $7.02 Million
Q4 2022 Feb 07, 2023	BUY	$83.01 - $112.05 $384,917 - $519,575	4,637 Added 9.76%	52,152 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $150,960 - $182,366	1,908 Added 4.18%	47,515 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $1.21 Million - $1.5 Million	13,352 Added 41.4%	45,607 $4.14 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $57,733 - $77,770	550 Added 1.73%	32,255 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $212,568 - $247,472	-1,655 Reduced 4.96%	31,705 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $930,020 - $1.03 Million	6,887 Added 26.02%	33,360 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $65,641 - $76,128	-522 Reduced 1.93%	26,473 $3.72 Million
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $2.23 Million - $2.48 Million	-18,381 Reduced 40.51%	26,995 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $1.02 Million - $1.53 Million	9,664 Added 27.06%	45,376 $5.92 Million
Q3 2020 Nov 09, 2020	BUY	$140.08 - $169.02 $703,201 - $848,480	5,020 Added 16.36%	35,712 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $270,349 - $363,255	2,575 Added 9.16%	30,692 $4.3 Million
Q1 2020 May 14, 2020	BUY	$94.13 - $139.96 $678,300 - $1.01 Million	7,206 Added 34.46%	28,117 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $186,849 - $230,690	1,655 Added 8.59%	20,911 $2.8 Million
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $272,657 - $327,039	-2,333 Reduced 10.81%	19,256 $2.27 Million
Q2 2019 Aug 09, 2019	BUY	$110.37 - $136.8 $203,963 - $252,806	1,848 Added 9.36%	21,589 $2.95 Million
Q1 2019 May 08, 2019	BUY	$95.46 - $115.46 $235,213 - $284,493	2,464 Added 14.26%	19,741 $2.28 Million
Q4 2018 Feb 07, 2019	SELL	$95.0 - $123.27 $50,065 - $64,963	-527 Reduced 2.96%	17,277 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $195,134 - $218,908	1,729 Added 10.76%	17,804 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $54,846 - $64,452	531 Added 3.42%	16,075 $1.86 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $474,955 - $543,493	4,672 Added 42.97%	15,544 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $709,282 - $749,796	-6,441 Reduced 37.2%	10,872 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $1.12 Million - $1.19 Million	10,828 Added 166.97%	17,313 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,485	6,485 $679,000

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 $275B
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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Lpl Financial LLC Sap Se Transaction History