Old North State Trust, LLC Sap Se Transaction History

Old North State Trust, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$104.0 - $126.55 $180,232 - $219,311	-1,733 Reduced 73.03%	640 $81,000
Q1 2023 May 23, 2023	BUY	$104.0 - $126.55 $179,400 - $218,298	1,725 Added 266.2%	2,373 $81,000
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $2,158 - $2,913	-26 Reduced 3.86%	648 $67,000
Q3 2022 Nov 08, 2022	BUY	$79.12 - $95.58 $53,326 - $64,420	674 New	674 $55,000
Q1 2022 May 02, 2022	SELL	$104.97 - $141.4 $72,219 - $97,283	-688 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$128.44 - $149.53 $11,174 - $13,009	87 Added 14.48%	688 $96,000
Q3 2021 Nov 02, 2021	SELL	$135.04 - $150.2 $540 - $600	-4 Reduced 0.66%	601 $81,000
Q2 2021 Jul 28, 2021	SELL	$125.75 - $145.84 $1,006 - $1,166	-8 Reduced 1.31%	605 $84,000
Q1 2021 May 12, 2021	BUY	$121.09 - $134.88 $6,175 - $6,878	51 Added 9.07%	613 $75,000
Q4 2020 Feb 08, 2021	BUY	$105.83 - $158.77 $59,476 - $89,228	562 New	562 $73,000

853

60.5M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $294B
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 ...

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