A detailed history of Verdence Capital Advisors LLC transactions in Sap Se stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 13,898 shares of SAP stock, worth $3.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,898
Previous 16,295 14.71%
Holding current value
$3.17 Million
Previous $3.29 Million 3.1%
% of portfolio
0.26%
Previous 0.3%

Shares

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

Nov 01, 2024

SELL
$197.21 - $231.0 $472,712 - $553,707
-2,397 Reduced 14.71%
13,898 $3.18 Million
Q2 2024

Jul 25, 2024

SELL
$175.77 - $201.71 $288,790 - $331,409
-1,643 Reduced 9.16%
16,295 $3.29 Million
Q1 2024

Apr 25, 2024

SELL
$148.52 - $197.09 $20,198 - $26,804
-136 Reduced 0.75%
17,938 $3.5 Million
Q4 2023

Jan 31, 2024

BUY
$127.61 - $160.16 $113,062 - $141,901
886 Added 5.15%
18,074 $2.79 Million
Q3 2023

Oct 25, 2023

BUY
$127.18 - $144.99 $653,069 - $744,523
5,135 Added 42.6%
17,188 $2.22 Million
Q2 2023

Jul 28, 2023

SELL
$126.32 - $137.28 $156,763 - $170,364
-1,241 Reduced 9.34%
12,053 $1.65 Million
Q1 2023

Apr 24, 2023

BUY
$104.0 - $126.55 $931,840 - $1.13 Million
8,960 Added 206.74%
13,294 $1.68 Million
Q4 2022

Jan 20, 2023

SELL
$83.01 - $112.05 $699,940 - $944,805
-8,432 Reduced 66.05%
4,334 $0
Q3 2022

Nov 15, 2022

BUY
$79.12 - $95.58 $18,355 - $22,174
232 Added 1.85%
12,766 $1.04 Million
Q2 2022

Aug 08, 2022

BUY
$90.37 - $112.48 $149,200 - $185,704
1,651 Added 15.17%
12,534 $1.14 Million
Q1 2022

May 02, 2022

BUY
$104.97 - $141.4 $507,634 - $683,810
4,836 Added 79.97%
10,883 $1.21 Million
Q4 2021

Jan 26, 2022

BUY
$128.44 - $149.53 $11,174 - $13,009
87 Added 1.46%
6,047 $847,000
Q3 2021

Nov 12, 2021

BUY
$135.04 - $150.2 $122,211 - $135,931
905 Added 17.9%
5,960 $805,000
Q2 2021

Aug 06, 2021

BUY
$125.75 - $145.84 $46,527 - $53,960
370 Added 7.9%
5,055 $710,000
Q1 2021

May 11, 2021

SELL
$121.09 - $134.88 $25,065 - $27,920
-207 Reduced 4.23%
4,685 $575,000
Q4 2020

Feb 12, 2021

SELL
$105.83 - $158.77 $782,189 - $1.17 Million
-7,391 Reduced 60.17%
4,892 $638,000
Q3 2020

Nov 09, 2020

SELL
$140.08 - $169.02 $45,526 - $54,931
-325 Reduced 2.58%
12,283 $1.91 Million
Q2 2020

Aug 11, 2020

BUY
$104.99 - $141.07 $117,693 - $158,139
1,121 Added 9.76%
12,608 $1.77 Million
Q1 2020

May 13, 2020

BUY
$94.13 - $139.96 $101,095 - $150,317
1,074 Added 10.31%
11,487 $1.27 Million
Q4 2019

Feb 03, 2020

BUY
$112.9 - $139.39 $6,999 - $8,642
62 Added 0.6%
10,413 $1.4 Million
Q3 2019

Mar 06, 2020

BUY
$116.87 - $140.18 $5,843 - $7,009
50 Added 0.49%
10,351 $1.22 Million
Q2 2019

Mar 02, 2020

BUY
$110.37 - $136.8 $71,740 - $88,920
650 Added 6.74%
10,301 $1.41 Million
Q1 2019

Mar 02, 2020

BUY
$95.46 - $115.46 $23,005 - $27,825
241 Added 2.56%
9,651 $1.11 Million
Q4 2018

Feb 25, 2020

BUY
$95.0 - $123.27 $30,400 - $39,446
320 Added 3.52%
9,410 $937,000
Q3 2018

Feb 25, 2020

SELL
$112.86 - $126.61 $31,149 - $34,944
-276 Reduced 2.95%
9,090 $1.12 Million
Q2 2018

Feb 11, 2020

SELL
$103.29 - $121.38 $70,340 - $82,659
-681 Reduced 6.78%
9,366 $1.08 Million
Q1 2018

Jan 30, 2020

BUY
$101.66 - $116.33 $148,626 - $170,074
1,462 Added 17.03%
10,047 $1.06 Million
Q4 2017

Jan 30, 2020

BUY
$110.12 - $116.41 $945,380 - $999,379
8,585
8,585 $965,000

Others Institutions Holding SAP

About SAP SE


  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $267B
  • 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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.