Strategic Global Advisors, LLC Sap Se Transaction History

Strategic Global Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $436,035 - $542,716	-4,825 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $7,347 - $9,898	70 Added 1.47%	4,825 $535,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $2.42 Million - $2.82 Million	-18,834 Reduced 79.84%	4,755 $3 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $863,175 - $960,078	6,392 Added 37.17%	23,589 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $2.16 Million - $2.51 Million	17,197 New	17,197 $2.42 Million

Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $2.15 Million - $2.39 Million	-17,741 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $1.3 Million - $1.96 Million	12,322 Added 227.39%	17,741 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $759,093 - $915,919	5,419 New	5,419 $844,000
Q1 2019 May 13, 2019	SELL	$95.46 - $115.46 $387,853 - $469,113	-4,063 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $40,850 - $53,006	430 Added 11.84%	4,063 $404,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $10,721 - $12,027	95 Added 2.69%	3,633 $447,000
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $7,116 - $8,143	70 Added 2.02%	3,538 $372,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $360,013 - $382,624	3,468	3,468 $380,000

752

59.9M

429K

640K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $232B
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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