Madison Asset Management, LLC Sap Se Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Sap Se stock. As of the latest transaction made, Madison Asset Management, LLC holds 14,618 shares of SAP stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,618

Previous 23,037 36.55%

Holding current value

$3.22 Million

Previous $4.49 Million 34.37%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$175.77 - $201.71 $1.48 Million - $1.7 Million	-8,419 Reduced 36.55%	14,618 $2.95 Million
Q1 2024 May 09, 2024	SELL	$148.52 - $197.09 $757,749 - $1.01 Million	-5,102 Reduced 18.13%	23,037 $4.49 Million
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $542,597 - $681,000	-4,252 Reduced 13.13%	28,139 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $73,382 - $83,659	-577 Reduced 1.75%	32,391 $4.19 Million
Q2 2023 Aug 01, 2023	SELL	$126.32 - $137.28 $89,813 - $97,606	-711 Reduced 2.11%	32,968 $4.51 Million
Q1 2023 Apr 26, 2023	BUY	$104.0 - $126.55 $69,264 - $84,282	666 Added 2.02%	33,679 $4.26 Million
Q4 2022 Feb 08, 2023	BUY	$83.01 - $112.05 $228,692 - $308,697	2,755 Added 9.11%	33,013 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $254,766 - $307,767	3,220 Added 11.91%	30,258 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $159,141 - $198,077	-1,761 Reduced 6.11%	27,038 $2.45 Million
Q1 2022 May 12, 2022	BUY	$104.97 - $141.4 $509,944 - $686,921	4,858 Added 20.29%	28,799 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$128.44 - $149.53 $227,210 - $264,518	-1,769 Reduced 6.88%	23,941 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $2,565 - $2,853	-19 Reduced 0.07%	25,710 $3.47 Million
Q2 2021 Aug 09, 2021	SELL	$125.75 - $145.84 $9,431 - $10,938	-75 Reduced 0.29%	25,729 $3.61 Million
Q1 2021 May 11, 2021	BUY	$121.09 - $134.88 $411,827 - $458,726	3,401 Added 15.18%	25,804 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $2.37 Million - $3.56 Million	22,403 New	22,403 $2.92 Million

Others Institutions Holding SAP

# of Institutions

801

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $258B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Sap Se Transaction History