Venturi Wealth Management, LLC Sap Se Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 9,984 shares of SAP stock, worth $2.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,984
Previous 10,064 0.79%
Holding current value
$2.44 Million
Previous $2.03 Million 12.66%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$197.21 - $231.0 $15,776 - $18,480
-80 Reduced 0.79%
9,984 $2.29 Million
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
853
Shares Held
60.5M
Call Options Held
217K
Put Options Held
692K
View Full List

About SAP SE

SAP Quotes by TradingView
  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $286B
  • 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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