Steward Partners Investment Advisory, LLC Sap Se Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Sap Se stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 858 shares of SAP stock, worth $190,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858

Previous 953 9.97%

Holding current value

$190,561

Previous $185,000 6.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$175.77 - $201.71 $16,698 - $19,162	-95 Reduced 9.97%	858 $173,000
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $17,525 - $23,256	118 Added 14.13%	953 $185,000
Q4 2023 Feb 12, 2024	BUY	$127.61 - $160.16 $7,146 - $8,968	56 Added 7.19%	835 $129,000
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $11,446 - $13,049	-90 Reduced 10.36%	779 $100,000
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $5,431 - $5,903	43 Added 5.21%	869 $118,000
Q4 2022 Feb 15, 2023	SELL	$83.01 - $112.05 $8,051 - $10,868	-97 Reduced 10.51%	826 $85,000
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $8,228 - $9,940	-104 Reduced 10.13%	923 $75,000
Q2 2022 Aug 04, 2022	SELL	$90.37 - $112.48 $139,350 - $173,444	-1,542 Reduced 60.02%	1,027 $93,000
Q1 2022 May 02, 2022	SELL	$104.97 - $141.4 $166,377 - $224,119	-1,585 Reduced 38.16%	2,569 $285,000
Q4 2021 Feb 08, 2022	SELL	$128.44 - $149.53 $8,091 - $9,420	-63 Reduced 1.49%	4,154 $582,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $124,101 - $138,033	919 Added 27.87%	4,217 $569,000
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $181,205 - $210,155	1,441 Added 77.6%	3,298 $463,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $726 - $809	-6 Reduced 0.32%	1,857 $228,000
Q4 2020 Feb 11, 2021	SELL	$105.83 - $158.77 $32,595 - $48,901	-308 Reduced 14.19%	1,863 $243,000
Q3 2020 Oct 30, 2020	BUY	$140.08 - $169.02 $82,226 - $99,214	587 Added 37.06%	2,171 $338,000
Q2 2020 Aug 06, 2020	SELL	$104.99 - $141.07 $7,979 - $10,721	-76 Reduced 4.58%	1,584 $222,000
Q1 2020 Apr 29, 2020	SELL	$94.13 - $139.96 $65,891 - $97,972	-700 Reduced 29.66%	1,660 $183,000
Q4 2019 Jan 17, 2020	BUY	$112.9 - $139.39 $115,722 - $142,874	1,025 Added 76.78%	2,360 $316,000
Q3 2019 Oct 30, 2019	BUY	$116.87 - $140.18 $40,437 - $48,502	346 Added 34.98%	1,335 $157,000
Q2 2019 Jul 25, 2019	BUY	$110.37 - $136.8 $109,155 - $135,295	989 New	989 $135,000
Q4 2018 Jan 15, 2019	SELL	$95.0 - $123.27 $34,580 - $44,870	-364 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$103.29 - $121.38 $17,146 - $20,149	166 Added 83.84%	364 $42,000
Q1 2018 Apr 20, 2018	BUY	$101.66 - $116.33 $1,016 - $1,163	10 Added 5.32%	198 $20,000
Q3 2017 Nov 22, 2017	SELL	$103.81 - $110.33 $934 - $992	-9 Reduced 4.57%	188 $20,000
Q2 2017 Nov 22, 2017	SELL	N/A	-7 Reduced 3.43%	197 $20,000
Q1 2017 Nov 22, 2017	BUY	N/A	155 Added 316.33%	204 $20,000
Q4 2016 Nov 22, 2017	BUY	N/A	49	49 $4,000

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $260B
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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Steward Partners Investment Advisory, LLC Sap Se Transaction History