One Wealth Advisors, LLC Sap Se Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Sap Se stock. As of the latest transaction made, One Wealth Advisors, LLC holds 3,406 shares of SAP stock, worth $863,897. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,406

Previous 4,940 31.05%

Holding current value

$863,897

Previous $996,000 21.69%

% of portfolio

0.12%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.21 - $231.0 $302,520 - $354,354	-1,534 Reduced 31.05%	3,406 $780,000
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $17,928 - $20,574	102 Added 2.11%	4,940 $996,000
Q1 2024 Apr 15, 2024	BUY	$148.52 - $197.09 $155,500 - $206,353	1,047 Added 27.62%	4,838 $943,000
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $483,769 - $607,166	3,791 New	3,791 $586,000
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $2,273 - $2,471	18 Added 0.53%	3,394 $464,000
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $139,152 - $169,323	1,338 Added 65.65%	3,376 $427,000
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $108,577 - $146,561	-1,308 Reduced 39.09%	2,038 $210,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $55,542 - $67,097	-702 Reduced 17.34%	3,346 $272,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $6,325 - $7,873	-70 Reduced 1.7%	4,048 $367,000
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $57,208 - $77,063	545 Added 15.25%	4,118 $457,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $39,687 - $46,204	-309 Reduced 7.96%	3,573 $501,000
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $1,620 - $1,802	12 Added 0.31%	3,882 $524,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $87,647 - $101,650	-697 Reduced 15.26%	3,870 $544,000
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $149,061 - $166,037	1,231 Added 36.9%	4,567 $561,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $41,591 - $62,396	-393 Reduced 10.54%	3,336 $435,000
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $40,903 - $49,353	292 Added 8.5%	3,729 $581,000
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $2,834 - $3,808	-27 Reduced 0.78%	3,437 $481,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $1,976 - $2,939	-21 Reduced 0.6%	3,464 $383,000
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $14,451 - $17,841	-128 Reduced 3.54%	3,485 $467,000
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $24,893 - $29,858	-213 Reduced 5.57%	3,613 $426,000
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $67,325 - $83,448	610 Added 18.97%	3,826 $523,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $6,491 - $7,851	-68 Reduced 2.07%	3,216 $371,000
Q4 2018 Feb 15, 2019	BUY	$95.0 - $123.27 $17,480 - $22,681	184 Added 5.94%	3,284 $327,000
Q3 2018 Nov 15, 2018	SELL	$112.86 - $126.61 $4,401 - $4,937	-39 Reduced 1.24%	3,100 $381,000
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $1,755 - $2,063	-17 Reduced 0.54%	3,139 $363,000
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $63,130 - $72,240	-621 Reduced 16.44%	3,156 $332,000
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $415,923 - $439,680	3,777	3,777 $424,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $297B
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 One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

One Wealth Advisors, LLC Sap Se Transaction History