Wambolt & Associates, LLC Sap Se Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Sap Se stock. As of the latest transaction made, Wambolt & Associates, LLC holds 893 shares of SAP stock, worth $209,908. This represents 0.06% of its overall portfolio holdings.

Number of Shares

893

Previous 1,058 15.6%

Holding current value

$209,908

Previous $213,000 4.23%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.21 - $231.0 $32,539 - $38,115	-165 Reduced 15.6%	893 $204,000
Q2 2024 Aug 07, 2024	SELL	$175.77 - $201.71 $21,971 - $25,213	-125 Reduced 10.57%	1,058 $213,000
Q1 2024 Apr 30, 2024	SELL	$148.52 - $197.09 $72,923 - $96,771	-491 Reduced 29.33%	1,183 $230,000
Q4 2023 Feb 07, 2024	SELL	$127.61 - $160.16 $88,306 - $110,830	-692 Reduced 29.25%	1,674 $258,000
Q2 2023 Aug 02, 2023	SELL	$126.32 - $137.28 $10,484 - $11,394	-83 Reduced 3.39%	2,366 $323,000
Q1 2023 May 05, 2023	SELL	$104.0 - $126.55 $9,360 - $11,389	-90 Reduced 3.54%	2,449 $309,000
Q4 2022 Jan 31, 2023	SELL	$83.01 - $112.05 $4,150 - $5,602	-50 Reduced 1.93%	2,539 $262,000
Q3 2022 Oct 18, 2022	SELL	$79.12 - $95.58 $3,639 - $4,396	-46 Reduced 1.75%	2,589 $210,000
Q2 2022 Aug 01, 2022	SELL	$90.37 - $112.48 $3,614 - $4,499	-40 Reduced 1.5%	2,635 $239,000
Q1 2022 May 10, 2022	SELL	$104.97 - $141.4 $8,502 - $11,453	-81 Reduced 2.94%	2,675 $296,000
Q4 2021 Feb 08, 2022	BUY	$128.44 - $149.53 $9,504 - $11,065	74 Added 2.76%	2,756 $386,000
Q3 2021 Oct 20, 2021	SELL	$135.04 - $150.2 $8,372 - $9,312	-62 Reduced 2.26%	2,682 $365,000
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $115,312 - $133,735	-917 Reduced 25.05%	2,744 $386,000
Q1 2021 Apr 19, 2021	SELL	$121.09 - $134.88 $178,002 - $198,273	-1,470 Reduced 28.65%	3,661 $460,000
Q4 2020 Jan 19, 2021	BUY	$105.83 - $158.77 $53,126 - $79,702	502 Added 10.84%	5,131 $669,000
Q3 2020 Nov 04, 2020	BUY	$140.08 - $169.02 $24,934 - $30,085	178 Added 4.0%	4,629 $721,000
Q2 2020 Jul 23, 2020	BUY	$104.99 - $141.07 $9,554 - $12,837	91 Added 2.09%	4,451 $623,000
Q1 2020 May 11, 2020	BUY	$94.13 - $139.96 $28,239 - $41,988	300 Added 7.39%	4,360 $482,000
Q4 2019 Feb 10, 2020	BUY	$112.9 - $139.39 $38,724 - $47,810	343 Added 9.23%	4,060 $544,000
Q3 2019 Oct 15, 2019	SELL	$116.87 - $140.18 $11,336 - $13,597	-97 Reduced 2.54%	3,717 $438,000
Q2 2019 Jul 26, 2019	BUY	$110.37 - $136.8 $4,194 - $5,198	38 Added 1.01%	3,814 $522,000
Q1 2019 Apr 11, 2019	BUY	$95.46 - $115.46 $25,678 - $31,058	269 Added 7.67%	3,776 $417,000
Q4 2018 Jan 29, 2019	BUY	$95.0 - $123.27 $333,165 - $432,307	3,507 New	3,507 $349,000

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

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $275B
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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Wambolt & Associates, LLC Sap Se Transaction History