Weatherly Asset Management L. P. Sap Se Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Sap Se stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 11,833 shares of SAP stock, worth $2.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,833

Previous 11,999 1.38%

Holding current value

$2.4 Million

Previous $1.85 Million 24.43%

% of portfolio

0.22%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$148.52 - $197.09 $24,654 - $32,716	-166 Reduced 1.38%	11,833 $2.31 Million
Q4 2023 Feb 01, 2024	SELL	$127.61 - $160.16 $2,552 - $3,203	-20 Reduced 0.17%	11,999 $1.85 Million
Q2 2023 Jul 21, 2023	SELL	$126.32 - $137.28 $75,792 - $82,368	-600 Reduced 4.75%	12,019 $1.64 Million
Q1 2023 Apr 13, 2023	SELL	$104.0 - $126.55 $64,480 - $78,461	-620 Reduced 4.68%	12,619 $1.6 Million
Q4 2022 Jan 10, 2023	SELL	$83.01 - $112.05 $24,903 - $33,615	-300 Reduced 2.22%	13,239 $0

Q2 2022 Jul 18, 2022	SELL	$90.37 - $112.48 $6,687 - $8,323	-74 Reduced 0.54%	13,539 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$128.44 - $149.53 $12,844 - $14,953	-100 Reduced 0.73%	13,613 $1.91 Million
Q3 2021 Nov 05, 2021	SELL	$135.04 - $150.2 $31,734 - $35,297	-235 Reduced 1.68%	13,713 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $37,599 - $43,606	-299 Reduced 2.1%	13,948 $1.96 Million
Q1 2021 May 05, 2021	SELL	$121.09 - $134.88 $17,921 - $19,962	-148 Reduced 1.03%	14,247 $1.75 Million
Q3 2020 Oct 30, 2020	SELL	$140.08 - $169.02 $1,260 - $1,521	-9 Reduced 0.06%	14,395 $2.24 Million
Q2 2020 Jul 29, 2020	BUY	$104.99 - $141.07 $104 - $141	1 Added 0.01%	14,404 $2.02 Million
Q1 2020 May 01, 2020	SELL	$94.13 - $139.96 $29,650 - $44,087	-315 Reduced 2.14%	14,403 $1.59 Million
Q4 2019 Jan 23, 2020	BUY	$112.9 - $139.39 $6,435 - $7,945	57 Added 0.39%	14,718 $1.97 Million
Q3 2019 Nov 07, 2019	SELL	$116.87 - $140.18 $160,696 - $192,747	-1,375 Reduced 8.57%	14,661 $1.73 Million
Q2 2019 Jul 31, 2019	SELL	$110.37 - $136.8 $8,277 - $10,260	-75 Reduced 0.47%	16,036 $2.19 Million
Q1 2019 May 01, 2019	BUY	$95.46 - $115.46 $3,436 - $4,156	36 Added 0.22%	16,111 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $5,225 - $6,779	55 Added 0.34%	16,075 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	$112.86 - $126.61 $1,692 - $1,899	-15 Reduced 0.09%	16,020 $1.97 Million
Q2 2018 Jul 31, 2018	BUY	$103.29 - $121.38 $1,032 - $1,213	10 Added 0.06%	16,035 $1.86 Million
Q3 2017 Oct 20, 2017	BUY	$103.81 - $110.33 $1.66 Million - $1.77 Million	16,025	16,025 $1.76 Million

Others Institutions Holding SAP

# of Institutions

754

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $237B
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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Weatherly Asset Management L. P. Sap Se Transaction History