Principal Street Partners, LLC Sap Se Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Sap Se stock. As of the latest transaction made, Principal Street Partners, LLC holds 3,653 shares of SAP stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,653 -0.0%

Holding current value

$1.07 Million

Previous $736,000 13.59%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $1,581 - $1,815	9 Added 0.25%	3,653 $736,000
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $113,320 - $150,379	-763 Reduced 17.31%	3,644 $710,000
Q4 2023 Feb 07, 2024	SELL	$127.61 - $160.16 $571,054 - $716,716	-4,475 Reduced 50.38%	4,407 $681,000
Q3 2023 Nov 01, 2023	BUY	$127.18 - $144.99 $572,182 - $652,310	4,499 Added 102.65%	8,882 $1.15 Million
Q2 2023 Aug 21, 2023	BUY	$126.32 - $137.28 $2,147 - $2,333	17 Added 0.39%	4,383 $599,000
Q4 2022 Feb 15, 2023	SELL	$83.01 - $112.05 $23,740 - $32,046	-286 Reduced 6.15%	4,366 $450,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $75,084 - $90,705	949 Added 25.63%	4,652 $378,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $70,669 - $87,959	782 Added 26.77%	3,703 $336,000
Q1 2022 May 05, 2022	BUY	$104.97 - $141.4 $306,617 - $413,029	2,921 New	2,921 $324,000
Q4 2021 Feb 07, 2022	SELL	$128.44 - $149.53 $388,531 - $452,328	-3,025 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$135.04 - $150.2 $118,295 - $131,575	876 Added 40.76%	3,025 $408,000
Q2 2021 Aug 10, 2021	SELL	$125.75 - $145.84 $8,928 - $10,354	-71 Reduced 3.2%	2,149 $302,000
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $23,491 - $26,166	194 Added 9.58%	2,220 $273,000
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $6,243 - $9,367	59 Added 3.0%	2,026 $264,000
Q3 2020 Nov 12, 2020	BUY	$140.08 - $169.02 $275,537 - $332,462	1,967 New	1,967 $307,000
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $265,099 - $356,201	-2,525 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $6,400 - $9,517	-68 Reduced 2.62%	2,525 $279,000
Q4 2019 Mar 04, 2020	BUY	$112.9 - $139.39 $4,628 - $5,714	41 Added 1.61%	2,593 $347,000
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $3,155 - $3,784	27 Added 1.07%	2,552 $301,000
Q2 2019 Aug 15, 2019	BUY	$110.37 - $136.8 $278,684 - $345,420	2,525 New	2,525 $345,000

Others Institutions Holding SAP

# of Institutions

921

Shares Held

63.8M

Call Options Held

227K

Put Options Held

902K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $343B
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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Principal Street Partners, LLC Sap Se Transaction History