Sustainable Growth Advisers, LP Sap Se Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Sap Se stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 116,571 shares of SAP stock, worth $23.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,571

Previous 50,678 130.02%

Holding current value

$23.1 Million

Previous $7.83 Million 190.2%

% of portfolio

0.1%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$148.52 - $197.09 $9.79 Million - $13 Million	65,893 Added 130.02%	116,571 $22.7 Million
Q4 2023 Feb 06, 2024	SELL	$127.61 - $160.16 $757,110 - $950,229	-5,933 Reduced 10.48%	50,678 $7.83 Million
Q3 2023 Nov 09, 2023	BUY	$127.18 - $144.99 $350,380 - $399,447	2,755 Added 5.12%	56,611 $7.32 Million
Q2 2023 Aug 08, 2023	SELL	$126.32 - $137.28 $105 Million - $114 Million	-833,753 Reduced 93.93%	53,856 $7.37 Million
Q1 2023 May 09, 2023	SELL	$104.0 - $126.55 $75,920 - $92,381	-730 Reduced 0.08%	887,609 $112 Million

Q4 2022 May 12, 2023	BUY	$83.01 - $112.05 $60,597 - $81,796	730 Added 0.08%	888,339 $91.7 Million
Q4 2022 Jan 30, 2023	SELL	$83.01 - $112.05 $14.1 Million - $19 Million	-169,424 Reduced 16.02%	888,339 $91.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $16.8 Million - $20.3 Million	212,582 Added 25.15%	1,057,763 $85.9 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $112.48 $15.1 Million - $18.8 Million	-167,430 Reduced 16.53%	845,181 $76.7 Million
Q1 2022 May 10, 2022	SELL	$104.97 - $141.4 $386,814 - $521,059	-3,685 Reduced 0.36%	1,012,611 $112 Million
Q4 2021 Feb 10, 2022	SELL	$128.44 - $149.53 $25.9 Million - $30.1 Million	-201,363 Reduced 16.54%	1,016,296 $142 Million
Q3 2021 Nov 10, 2021	BUY	$135.04 - $150.2 $28.9 Million - $32.1 Million	213,728 Added 21.29%	1,217,659 $164 Million
Q2 2021 Aug 10, 2021	BUY	$125.75 - $145.84 $6.59 Million - $7.64 Million	52,388 Added 5.51%	1,003,931 $141 Million
Q1 2021 May 10, 2021	BUY	$121.09 - $134.88 $21 Million - $23.4 Million	173,150 Added 22.24%	951,543 $117 Million
Q4 2020 Feb 04, 2021	SELL	$105.83 - $158.77 $57.5 Million - $86.2 Million	-542,979 Reduced 41.09%	778,393 $101 Million
Q3 2020 Nov 10, 2020	SELL	$140.08 - $169.02 $3.71 Million - $4.48 Million	-26,497 Reduced 1.97%	1,321,372 $206 Million
Q2 2020 Aug 10, 2020	SELL	$104.99 - $141.07 $17.5 Million - $23.6 Million	-167,031 Reduced 11.03%	1,347,869 $189 Million
Q1 2020 May 07, 2020	BUY	$94.13 - $139.96 $18.2 Million - $27 Million	192,996 Added 14.6%	1,514,900 $167 Million
Q4 2019 Feb 04, 2020	SELL	$112.9 - $139.39 $7.73 Million - $9.54 Million	-68,453 Reduced 4.92%	1,321,904 $177 Million
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $4.39 Million - $5.27 Million	-37,581 Reduced 2.63%	1,390,357 $164 Million
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $7.91 Million - $9.81 Million	71,681 Added 5.29%	1,427,938 $195 Million
Q1 2019 May 10, 2019	SELL	$95.46 - $115.46 $11.9 Million - $14.4 Million	-125,060 Reduced 8.44%	1,356,257 $157 Million
Q4 2018 Feb 06, 2019	BUY	$95.0 - $123.27 $7.34 Million - $9.52 Million	77,240 Added 5.5%	1,481,317 $147 Million
Q3 2018 Nov 07, 2018	SELL	$112.86 - $126.61 $162 Million - $182 Million	-1,437,243 Reduced 50.58%	1,404,077 $173 Million
Q2 2018 Aug 10, 2018	SELL	$103.29 - $121.38 $26.7 Million - $31.3 Million	-258,170 Reduced 8.33%	2,841,320 $329 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $116.33 $17.9 Million - $20.5 Million	176,456 Added 6.04%	3,099,490 $326 Million
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $29.2 Million - $30.9 Million	265,477 Added 9.99%	2,923,034 $328 Million
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $276 Million - $293 Million	2,657,557	2,657,557 $291 Million

Others Institutions Holding SAP

# of Institutions

752

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

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 ...

More about SAP

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Sustainable Growth Advisers, LP Sap Se Transaction History