Venturi Wealth Management, LLC Sap Se Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Sap Se stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 10,064 shares of SAP stock, worth $2.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,064

Previous 9,859 2.08%

Holding current value

$2.22 Million

Previous $1.92 Million 5.62%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$175.77 - $201.71 $36,032 - $41,350	205 Added 2.08%	10,064 $2.03 Million
Q1 2024 Apr 23, 2024	SELL	$148.52 - $197.09 $147,480 - $195,710	-993 Reduced 9.15%	9,859 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$127.61 - $160.16 $486,576 - $610,690	3,813 Added 54.17%	10,852 $1.68 Million
Q3 2023 Nov 02, 2023	BUY	$127.18 - $144.99 $3,052 - $3,479	24 Added 0.34%	7,039 $910,000
Q2 2023 Jul 24, 2023	SELL	$126.32 - $137.28 $3,031 - $3,294	-24 Reduced 0.34%	7,015 $959,000
Q1 2023 May 02, 2023	BUY	$104.0 - $126.55 $65,312 - $79,473	628 Added 9.8%	7,039 $890,000
Q4 2022 Jan 31, 2023	SELL	$83.01 - $112.05 $6,557 - $8,851	-79 Reduced 1.22%	6,411 $661,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $31,885 - $38,518	-403 Reduced 5.85%	6,490 $527,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $30,002 - $37,343	332 Added 5.06%	6,893 $625,000
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $26,872 - $36,198	256 Added 4.06%	6,561 $728,000
Q4 2021 Feb 08, 2022	SELL	$128.44 - $149.53 $108,660 - $126,502	-846 Reduced 11.83%	6,305 $883,000
Q3 2021 Oct 19, 2021	BUY	$135.04 - $150.2 $359,341 - $399,682	2,661 Added 59.27%	7,151 $966,000
Q2 2021 Aug 02, 2021	SELL	$125.75 - $145.84 $129,522 - $150,215	-1,030 Reduced 18.66%	4,490 $631,000
Q1 2021 Apr 22, 2021	BUY	$121.09 - $134.88 $163,350 - $181,953	1,349 Added 32.34%	5,520 $678,000
Q4 2020 Jan 28, 2021	SELL	$105.83 - $158.77 $67,519 - $101,295	-638 Reduced 13.27%	4,171 $544,000
Q3 2020 Nov 03, 2020	BUY	$140.08 - $169.02 $88,110 - $106,313	629 Added 15.05%	4,809 $749,000
Q2 2020 Aug 05, 2020	BUY	$104.99 - $141.07 $356,126 - $478,509	3,392 Added 430.46%	4,180 $585,000
Q3 2019 Oct 29, 2019	BUY	$116.87 - $140.18 $92,093 - $110,461	788 New	788 $93,000
Q2 2019 Aug 07, 2019	SELL	$110.37 - $136.8 $201,977 - $250,344	-1,830 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$95.46 - $115.46 $66,249 - $80,129	-694 Reduced 27.5%	1,830 $212,000
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $239,780 - $311,133	2,524 New	2,524 $241,000

Others Institutions Holding SAP

# of Institutions

801

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 $258B
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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Venturi Wealth Management, LLC Sap Se Transaction History