Morgan Stanley Sap Se Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sap Se stock. As of the latest transaction made, Morgan Stanley holds 2,898,132 shares of SAP stock, worth $685 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,898,132

Previous 2,951,836 1.82%

Holding current value

$685 Million

Previous $595 Million 11.51%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $10.6 Million - $12.4 Million	-53,704 Reduced 1.82%	2,898,132 $664 Million
Q2 2024 Oct 17, 2024	BUY	$175.77 - $201.71 $18.6 Million - $21.3 Million	105,621 Added 3.71%	2,951,836 $595 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $18.6 Million - $21.3 Million	105,621 Added 3.71%	2,951,836 $595 Million
Q1 2024 Oct 17, 2024	SELL	$148.52 - $197.09 $15.7 Million - $20.8 Million	-105,621 Reduced 3.58%	2,846,215 $555 Million
Q1 2024 Aug 16, 2024	BUY	$148.52 - $197.09 $4 Million - $5.3 Million	26,905 Added 0.95%	2,846,215 $555 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $4 Million - $5.3 Million	26,905 Added 0.95%	2,846,215 $555 Million
Q4 2023 Aug 16, 2024	SELL	$127.61 - $160.16 $16.9 Million - $21.2 Million	-132,526 Reduced 4.49%	2,819,310 $436 Million
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $6.06 Million - $7.6 Million	47,452 Added 1.71%	2,819,310 $436 Million
Q3 2023 Nov 15, 2023	SELL	$127.18 - $144.99 $2.08 Million - $2.37 Million	-16,330 Reduced 0.59%	2,771,858 $358 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $15.7 Million - $17 Million	124,048 Added 4.66%	2,788,188 $381 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $9.02 Million - $11 Million	-86,725 Reduced 3.15%	2,664,140 $337 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $19.8 Million - $26.7 Million	238,039 Added 9.47%	2,750,865 $284 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $6.19 Million - $7.48 Million	-78,233 Reduced 3.02%	2,512,826 $204 Million
Q2 2022 Oct 27, 2022	BUY	$90.37 - $112.48 $164 Million - $204 Million	1,815,284 Added 234.0%	2,591,059 $235 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $164 Million - $204 Million	1,815,284 Added 234.0%	2,591,059 $235 Million
Q1 2022 Oct 27, 2022	SELL	$104.97 - $141.4 $191 Million - $257 Million	-1,815,284 Reduced 70.06%	775,775 $86.1 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $31.4 Million - $42.2 Million	298,744 Added 62.63%	775,775 $86.1 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $997,208 - $1.16 Million	-7,764 Reduced 1.6%	477,031 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $65.5 Million - $72.8 Million	484,795 New	484,795 $65.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account