Td Ameritrade Investment Management, LLC Sap Se Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $174,236 - $198,636	-1,370 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$126.32 - $137.28 $11,368 - $12,355	-90 Reduced 6.16%	1,370 $187,000
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $9,776 - $11,895	94 Added 6.88%	1,460 $185,000
Q4 2022 Feb 09, 2023	BUY	$83.01 - $112.05 $8,799 - $11,877	106 Added 8.41%	1,366 $141,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $11,393 - $13,763	-144 Reduced 10.26%	1,260 $102,000

Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $26,749 - $33,294	-296 Reduced 17.41%	1,404 $127,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $6,298 - $8,484	-60 Reduced 3.41%	1,700 $189,000
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $75,908 - $88,372	591 Added 50.56%	1,760 $247,000
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $52,530 - $58,427	-389 Reduced 24.97%	1,169 $182,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $51,934 - $60,231	413 Added 36.07%	1,558 $219,000
Q4 2020 Feb 10, 2021	SELL	$105.83 - $158.77 $2,539 - $3,810	-24 Reduced 2.05%	1,145 $149,000
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $28,716 - $34,649	205 Added 21.27%	1,169 $182,000
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $2,309 - $3,103	22 Added 2.34%	964 $135,000
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $2,447 - $3,638	-26 Reduced 2.69%	942 $104,000
Q4 2019 Feb 07, 2020	BUY	$112.9 - $139.39 $28,563 - $35,265	253 Added 35.38%	968 $130,000
Q3 2019 Nov 07, 2019	BUY	$116.87 - $140.18 $18,231 - $21,868	156 Added 27.91%	715 $84,000
Q2 2019 Aug 13, 2019	BUY	$110.37 - $136.8 $27,261 - $33,789	247 Added 79.17%	559 $76,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $1,622 - $1,962	-17 Reduced 5.17%	312 $36,000
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $8,835 - $11,464	93 Added 39.41%	329 $33,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $24,152 - $27,094	214 Added 972.73%	236 $29,000
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $2,272 - $2,670	22 New	22 $3,000

Others Institutions Holding SAP

# of Institutions

751

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

Capital International Investors Los Angeles, CA

9.95M
Shares

$2.01 Billion
0.4% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.04M
Shares

$1.02 Billion
0.46% of portfolio
Eagle Capital Management LLC New York, NY

4.28M
Shares

$863 Million
3.23% of portfolio
Harding Loevner LP Bridgewater, NJ

3.86M
Shares

$779 Million
4.79% of portfolio
Morgan Stanley New York, NY

2.85M
Shares

$574 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $236B
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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