A detailed history of North Crest Asset Manangement, LLC transactions in Sap Se stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 75,546 shares of SAP stock, worth $14.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
75,546
Previous 74,373 1.58%
Holding current value
$14.9 Million
Previous $14.5 Million 5.06%
% of portfolio
0.52%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$175.77 - $201.71 $206,178 - $236,605
1,173 Added 1.58%
75,546 $15.2 Million
Q1 2024

Apr 15, 2024

SELL
$148.52 - $197.09 $12,475 - $16,555
-84 Reduced 0.11%
74,373 $14.5 Million
Q4 2023

Jan 30, 2024

BUY
$127.61 - $160.16 $2,935 - $3,683
23 Added 0.03%
74,457 $11.5 Million
Q3 2023

Nov 13, 2023

SELL
$127.18 - $144.99 $22,002 - $25,083
-173 Reduced 0.23%
74,434 $9.63 Million
Q2 2023

Jul 21, 2023

BUY
$126.32 - $137.28 $12,758 - $13,865
101 Added 0.14%
74,607 $10.2 Million
Q1 2023

Apr 25, 2023

BUY
$104.0 - $126.55 $385,320 - $468,867
3,705 Added 5.23%
74,506 $9.43 Million
Q4 2022

Feb 01, 2023

SELL
$83.01 - $112.05 $288,957 - $390,046
-3,481 Reduced 4.69%
70,801 $7.31 Million
Q3 2022

Oct 17, 2022

BUY
$79.12 - $95.58 $152,859 - $184,660
1,932 Added 2.67%
74,282 $6.04 Million
Q2 2022

Jul 18, 2022

BUY
$90.37 - $112.48 $450,946 - $561,275
4,990 Added 7.41%
72,350 $6.56 Million
Q1 2022

Apr 18, 2022

BUY
$104.97 - $141.4 $709,912 - $956,288
6,763 Added 11.16%
67,360 $7.47 Million
Q4 2021

Feb 09, 2022

BUY
$128.44 - $149.53 $7.78 Million - $9.06 Million
60,597 New
60,597 $8.49 Million

Others Institutions Holding SAP

About SAP SE


  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $231B
  • 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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