Smithfield Trust CO Sap Se Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Sap Se stock. As of the latest transaction made, Smithfield Trust CO holds 563 shares of SAP stock, worth $130,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563

Previous 563 -0.0%

Holding current value

$130,627

Previous $113,000 13.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$175.77 - $201.71 $1,757 - $2,017	-10 Reduced 1.75%	563 $113,000
Q1 2024 May 07, 2024	BUY	$148.52 - $197.09 $1,485 - $1,970	10 Added 1.78%	573 $113,000
Q4 2023 Feb 07, 2024	BUY	$127.61 - $160.16 $10,974 - $13,773	86 Added 18.03%	563 $85,000
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $12,783 - $17,255	-154 Reduced 24.41%	477 $51,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $51,428 - $62,127	-650 Reduced 50.74%	631 $49,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $12,201 - $14,205	-95 Reduced 6.9%	1,281 $181,000
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $5,401 - $6,008	-40 Reduced 2.82%	1,376 $185,000
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $4,233 - $6,350	40 Added 2.91%	1,416 $185,000
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $8,404 - $10,141	60 Added 4.56%	1,376 $215,000
Q1 2020 May 05, 2020	SELL	$94.13 - $139.96 $3,953 - $5,878	-42 Reduced 3.09%	1,316 $146,000
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $5,419 - $6,690	-48 Reduced 3.41%	1,358 $182,000
Q3 2019 Oct 30, 2019	SELL	$116.87 - $140.18 $10,985 - $13,176	-94 Reduced 6.27%	1,406 $166,000
Q2 2019 Aug 06, 2019	BUY	$110.37 - $136.8 $11,037 - $13,680	100 Added 7.14%	1,500 $205,000
Q1 2019 Apr 30, 2019	SELL	$95.46 - $115.46 $81,713 - $98,833	-856 Reduced 37.94%	1,400 $161,000
Q4 2018 Feb 04, 2019	SELL	$95.0 - $123.27 $2,090 - $2,711	-22 Reduced 0.97%	2,256 $225,000
Q3 2018 Nov 05, 2018	SELL	$112.86 - $126.61 $42,999 - $48,238	-381 Reduced 14.33%	2,278 $280,000
Q2 2018 Jul 16, 2018	BUY	$103.29 - $121.38 $88,416 - $103,901	856 Added 47.48%	2,659 $307,000
Q1 2018 May 10, 2018	BUY	$101.66 - $116.33 $1,016 - $1,163	10 Added 0.56%	1,803 $190,000
Q3 2017 Nov 03, 2017	BUY	$103.81 - $110.33 $186,131 - $197,821	1,793	1,793 $197,000

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $271B
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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Smithfield Trust CO Sap Se Transaction History