A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sap Se stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 66,923 shares of SAP stock, worth $13.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
66,923
Previous 56,477 18.5%
Holding current value
$13.5 Million
Previous $8.73 Million 49.5%
% of portfolio
0.15%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$148.52 - $197.09 $1.55 Million - $2.06 Million
10,446 Added 18.5%
66,923 $13.1 Million
Q4 2023

Feb 09, 2024

BUY
$127.61 - $160.16 $1.47 Million - $1.84 Million
11,495 Added 25.55%
56,477 $8.73 Million
Q3 2023

Nov 13, 2023

BUY
$127.18 - $144.99 $453,651 - $517,179
3,567 Added 8.61%
44,982 $5.82 Million
Q2 2023

Aug 11, 2023

BUY
$126.32 - $137.28 $284,472 - $309,154
2,252 Added 5.75%
41,415 $5.67 Million
Q1 2023

May 12, 2023

BUY
$104.0 - $126.55 $622,960 - $758,034
5,990 Added 18.06%
39,163 $4.96 Million
Q4 2022

Feb 10, 2023

BUY
$83.01 - $112.05 $1.43 Million - $1.94 Million
17,286 Added 108.81%
33,173 $3.42 Million
Q3 2022

Nov 14, 2022

SELL
$79.12 - $95.58 $425,665 - $514,220
-5,380 Reduced 25.3%
15,887 $1.29 Million
Q2 2022

Aug 11, 2022

BUY
$90.37 - $112.48 $485,377 - $604,130
5,371 Added 33.79%
21,267 $1.93 Million
Q1 2022

May 13, 2022

SELL
$104.97 - $141.4 $136,461 - $183,820
-1,300 Reduced 7.56%
15,896 $1.76 Million
Q4 2021

Feb 11, 2022

SELL
$128.44 - $149.53 $80,917 - $94,203
-630 Reduced 3.53%
17,196 $2.41 Million
Q3 2021

Nov 10, 2021

BUY
$135.04 - $150.2 $127,072 - $141,338
941 Added 5.57%
17,826 $2.41 Million
Q2 2021

Aug 09, 2021

BUY
$125.75 - $145.84 $521,359 - $604,652
4,146 Added 32.55%
16,885 $2.37 Million
Q1 2021

May 14, 2021

BUY
$121.09 - $134.88 $345,590 - $384,947
2,854 Added 28.87%
12,739 $1.56 Million
Q4 2020

Feb 11, 2021

SELL
$105.83 - $158.77 $46,141 - $69,223
-436 Reduced 4.22%
9,885 $1.29 Million
Q3 2020

Nov 12, 2020

BUY
$140.08 - $169.02 $492,241 - $593,936
3,514 Added 51.62%
10,321 $1.61 Million
Q2 2020

Aug 13, 2020

BUY
$104.99 - $141.07 $508,676 - $683,484
4,845 Added 246.94%
6,807 $953,000
Q1 2020

May 13, 2020

BUY
$94.13 - $139.96 $96,294 - $143,179
1,023 Added 108.95%
1,962 $217,000
Q4 2019

Feb 12, 2020

BUY
$112.9 - $139.39 $105,787 - $130,608
937 Added 46850.0%
939 $126,000
Q3 2019

Nov 14, 2019

BUY
$116.87 - $140.18 $116 - $140
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$110.37 - $136.8 $110 - $136
1 New
1 $0
Q4 2017

Feb 13, 2018

SELL
$110.12 - $116.41 $440 - $465
-4 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
4
4 $0

Others Institutions Holding SAP

About SAP SE


  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $236B
  • 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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