Martin Investment Management, LLC Sap Se Transaction History

Martin Investment Management, LLC

$407 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$90.37 - $112.48 $14.4 Million - $17.9 Million	-159,472 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$104.97 - $141.4 $786,750 - $1.06 Million	7,495 Added 4.93%	159,472 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$128.44 - $149.53 $410,494 - $477,897	-3,196 Reduced 2.06%	151,977 $21.3 Million
Q3 2021 Nov 01, 2021	BUY	$135.04 - $150.2 $163,398 - $181,742	1,210 Added 0.79%	155,173 $21 Million
Q1 2021 May 11, 2021	BUY	$121.09 - $134.88 $5.38 Million - $5.99 Million	44,389 Added 40.51%	153,963 $18.9 Million

Q4 2020 Feb 03, 2021	SELL	$105.83 - $158.77 $184,673 - $277,053	-1,745 Reduced 1.57%	109,574 $14.3 Million
Q3 2020 Oct 14, 2020	BUY	$140.08 - $169.02 $2.41 Million - $2.91 Million	17,230 Added 18.31%	111,319 $17.3 Million
Q2 2020 Jul 29, 2020	BUY	$104.99 - $141.07 $511,406 - $687,151	4,871 Added 5.46%	94,089 $13.2 Million
Q1 2020 Apr 14, 2020	BUY	$94.13 - $139.96 $5,647 - $8,397	60 Added 0.07%	89,218 $9.86 Million
Q4 2019 Jan 27, 2020	BUY	$112.9 - $139.39 $10,838 - $13,381	96 Added 0.11%	89,158 $11.9 Million
Q3 2019 Nov 04, 2019	SELL	$116.87 - $140.18 $1.45 Million - $1.74 Million	-12,419 Reduced 12.24%	89,062 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	$110.37 - $136.8 $1.53 Million - $1.89 Million	13,839 Added 15.79%	101,481 $13.9 Million
Q1 2019 May 08, 2019	BUY	$95.46 - $115.46 $1.85 Million - $2.24 Million	19,415 Added 28.46%	87,642 $10.1 Million
Q4 2018 Feb 04, 2019	SELL	$95.0 - $123.27 $683,525 - $886,927	-7,195 Reduced 9.54%	68,227 $6.79 Million
Q3 2018 Nov 07, 2018	SELL	$112.86 - $126.61 $6,094 - $6,836	-54 Reduced 0.07%	75,422 $9.28 Million
Q1 2018 May 10, 2018	SELL	$101.66 - $116.33 $930,697 - $1.07 Million	-9,155 Reduced 10.82%	75,476 $7.94 Million
Q3 2017 Nov 08, 2017	BUY	$103.81 - $110.33 $8.79 Million - $9.34 Million	84,631	84,631 $9.28 Million

Others Institutions Holding SAP

# of Institutions

754

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

Capital International Investors Los Angeles, CA

9.95M
Shares

$2.02 Billion
0.4% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.04M
Shares

$1.02 Billion
0.46% of portfolio
Eagle Capital Management LLC New York, NY

4.28M
Shares

$868 Million
3.23% of portfolio
Harding Loevner LP Bridgewater, NJ

3.86M
Shares

$783 Million
4.79% of portfolio
Morgan Stanley New York, NY

2.85M
Shares

$577 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 $237B
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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