A detailed history of One Capital Management, LLC transactions in Sap Se stock. As of the latest transaction made, One Capital Management, LLC holds 42,910 shares of SAP stock, worth $10.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
42,910
Previous 43,675 1.75%
Holding current value
$10.6 Million
Previous $8.81 Million 11.59%
% of portfolio
0.33%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$197.21 - $231.0 $150,865 - $176,715
-765 Reduced 1.75%
42,910 $9.83 Million
Q2 2024

Aug 09, 2024

SELL
$175.77 - $201.71 $479,149 - $549,861
-2,726 Reduced 5.87%
43,675 $8.81 Million
Q1 2024

May 08, 2024

SELL
$148.52 - $197.09 $159,807 - $212,068
-1,076 Reduced 2.27%
46,401 $9.05 Million
Q4 2023

Feb 07, 2024

SELL
$127.61 - $160.16 $118,039 - $148,148
-925 Reduced 1.91%
47,477 $7.34 Million
Q3 2023

Nov 09, 2023

BUY
$127.18 - $144.99 $227,270 - $259,097
1,787 Added 3.83%
48,402 $6.26 Million
Q2 2023

Aug 14, 2023

BUY
$126.32 - $137.28 $60,128 - $65,345
476 Added 1.03%
46,615 $6.38 Million
Q1 2023

May 10, 2023

SELL
$104.0 - $126.55 $1,248 - $1,518
-12 Reduced 0.03%
46,139 $5.84 Million
Q4 2022

Feb 15, 2023

SELL
$83.01 - $112.05 $56,778 - $76,642
-684 Reduced 1.46%
46,151 $4.76 Million
Q3 2022

Nov 14, 2022

BUY
$79.12 - $95.58 $719,200 - $868,822
9,090 Added 24.08%
46,835 $3.81 Million
Q2 2022

Aug 15, 2022

BUY
$90.37 - $112.48 $638,192 - $794,333
7,062 Added 23.02%
37,745 $3.42 Million
Q1 2022

May 17, 2022

BUY
$104.97 - $141.4 $245,629 - $330,876
2,340 Added 8.26%
30,683 $3.4 Million
Q4 2021

Jan 31, 2022

BUY
$128.44 - $149.53 $81,430 - $94,802
634 Added 2.29%
28,343 $3.97 Million
Q3 2021

Nov 12, 2021

BUY
$135.04 - $150.2 $60,092 - $66,839
445 Added 1.63%
27,709 $3.74 Million
Q2 2021

Aug 16, 2021

BUY
$125.75 - $145.84 $259,799 - $301,305
2,066 Added 8.2%
27,264 $3.83 Million
Q1 2021

May 14, 2021

BUY
$121.09 - $134.88 $295,822 - $329,511
2,443 Added 10.74%
25,198 $3.09 Million
Q4 2020

Feb 16, 2021

BUY
$105.83 - $158.77 $223,407 - $335,163
2,111 Added 10.23%
22,755 $2.97 Million
Q3 2020

Oct 23, 2020

SELL
$140.08 - $169.02 $263,350 - $317,757
-1,880 Reduced 8.35%
20,644 $3.22 Million
Q2 2020

Aug 17, 2020

BUY
$104.99 - $141.07 $223,418 - $300,196
2,128 Added 10.43%
22,524 $3.15 Million
Q1 2020

May 15, 2020

BUY
$94.13 - $139.96 $276,365 - $410,922
2,936 Added 16.82%
20,396 $2.25 Million
Q4 2019

Jan 31, 2020

BUY
$112.9 - $139.39 $75,868 - $93,670
672 Added 4.0%
17,460 $2.34 Million
Q3 2019

Oct 21, 2019

BUY
$116.87 - $140.18 $77,484 - $92,939
663 Added 4.11%
16,788 $1.98 Million
Q2 2019

Jul 11, 2019

BUY
$110.37 - $136.8 $15,010 - $18,604
136 Added 0.85%
16,125 $2.21 Million
Q1 2019

May 14, 2019

BUY
$95.46 - $115.46 $174,023 - $210,483
1,823 Added 12.87%
15,989 $1.85 Million
Q4 2018

Feb 05, 2019

BUY
$95.0 - $123.27 $63,650 - $82,590
670 Added 4.96%
14,166 $1.41 Million
Q3 2018

Oct 09, 2018

BUY
$112.86 - $126.61 $255,289 - $286,391
2,262 Added 20.14%
13,496 $1.66 Million
Q2 2018

Aug 06, 2018

BUY
$103.29 - $121.38 $1.16 Million - $1.36 Million
11,234 New
11,234 $1.3 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 $290B
  • 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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