Saturna Capital Corp Sap Se Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Sap Se stock. As of the latest transaction made, Saturna Capital Corp holds 18,804 shares of SAP stock, worth $4.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,804

Previous 18,804 -0.0%

Holding current value

$4.66 Million

Previous $3.79 Million 13.58%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$175.77 - $201.71 $431,515 - $495,198	2,455 Added 15.02%	18,804 $3.79 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $235,404 - $312,387	1,585 Added 10.74%	16,349 $3.19 Million
Q4 2023 Feb 06, 2024	BUY	$127.61 - $160.16 $475,219 - $596,435	3,724 Added 33.73%	14,764 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $526,525 - $600,258	4,140 Added 60.0%	11,040 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$126.32 - $137.28 $871,608 - $947,232	6,900 New	6,900 $943,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $11.1 Million - $13.8 Million	-122,418 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$104.97 - $141.4 $5.04 Million - $6.79 Million	-47,995 Reduced 28.16%	122,418 $13.6 Million
Q4 2021 Feb 09, 2022	SELL	$128.44 - $149.53 $1.68 Million - $1.95 Million	-13,050 Reduced 7.11%	170,413 $23.9 Million
Q3 2021 Nov 08, 2021	SELL	$135.04 - $150.2 $2.41 Million - $2.68 Million	-17,850 Reduced 8.87%	183,463 $26.6 Million
Q2 2021 Aug 11, 2021	SELL	$125.75 - $145.84 $3.68 Million - $4.27 Million	-29,279 Reduced 12.7%	201,313 $28.3 Million
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $2.69 Million - $2.99 Million	-22,200 Reduced 8.78%	230,592 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $8.15 Million - $12.2 Million	-77,050 Reduced 23.36%	252,792 $33 Million
Q3 2020 Nov 10, 2020	SELL	$140.08 - $169.02 $84,048 - $101,412	-600 Reduced 0.18%	329,842 $51.4 Million
Q2 2019 Jul 31, 2019	BUY	$110.37 - $136.8 $1.42 Million - $1.76 Million	12,850 Added 4.05%	330,442 $45.2 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $118,084 - $142,824	-1,237 Reduced 0.39%	317,592 $36.7 Million
Q4 2018 Feb 08, 2019	SELL	$95.0 - $123.27 $23,750 - $30,817	-250 Reduced 0.08%	318,829 $31.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	319,079	319,079 $33.4 Million

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 $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 ...

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Saturna Capital Corp Sap Se Transaction History