Whittier Trust CO Sap Se Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Sap Se stock. As of the latest transaction made, Whittier Trust CO holds 6,172 shares of SAP stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,172

Previous 5,311 16.21%

Holding current value

$1.55 Million

Previous $1.07 Million 32.03%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.21 - $231.0 $169,797 - $198,891	861 Added 16.21%	6,172 $1.41 Million
Q2 2024 Jul 26, 2024	SELL	$175.77 - $201.71 $16,522 - $18,960	-94 Reduced 1.74%	5,311 $1.07 Million
Q1 2024 May 02, 2024	BUY	$148.52 - $197.09 $160,550 - $213,054	1,081 Added 25.0%	5,405 $1.05 Million
Q4 2023 Jan 11, 2024	BUY	$127.61 - $160.16 $324,767 - $407,607	2,545 Added 143.06%	4,324 $668,000
Q4 2022 Jan 25, 2023	SELL	$83.01 - $112.05 $3,652 - $4,930	-44 Reduced 2.41%	1,779 $0
Q3 2022 Oct 21, 2022	BUY	$79.12 - $95.58 $49,054 - $59,259	620 Added 51.54%	1,823 $148,000
Q2 2022 Jul 28, 2022	BUY	$90.37 - $112.48 $5,151 - $6,411	57 Added 4.97%	1,203 $109,000
Q1 2022 Apr 29, 2022	SELL	$104.97 - $141.4 $12,281 - $16,543	-117 Reduced 9.26%	1,146 $128,000
Q4 2021 Jan 19, 2022	BUY	$128.44 - $149.53 $15,027 - $17,495	117 Added 10.21%	1,263 $177,000
Q1 2021 Apr 26, 2021	BUY	$121.09 - $134.88 $63,572 - $70,812	525 Added 84.54%	1,146 $141,000
Q3 2020 Oct 30, 2020	SELL	$140.08 - $169.02 $7,984 - $9,634	-57 Reduced 8.41%	621 $97,000
Q2 2020 Jul 10, 2020	SELL	$104.99 - $141.07 $209 - $282	-2 Reduced 0.29%	678 $95,000
Q1 2020 Apr 27, 2020	BUY	$94.13 - $139.96 $34,357 - $51,085	365 Added 115.87%	680 $75,000
Q4 2019 Jan 31, 2020	BUY	$112.9 - $139.39 $225 - $278	2 Added 0.64%	315 $42,000
Q2 2019 Jul 23, 2019	BUY	$110.37 - $136.8 $11,919 - $14,774	108 Added 52.68%	313 $43,000
Q1 2019 Apr 29, 2019	SELL	$95.46 - $115.46 $18,996 - $22,976	-199 Reduced 49.26%	205 $24,000
Q4 2018 Feb 07, 2019	BUY	$95.0 - $123.27 $18,905 - $24,530	199 Added 97.07%	404 $40,000
Q3 2018 Oct 23, 2018	BUY	$112.86 - $126.61 $5,868 - $6,583	52 Added 33.99%	205 $25,000
Q2 2018 Jul 27, 2018	BUY	$103.29 - $121.38 $3,821 - $4,491	37 Added 31.9%	153 $18,000
Q2 2018 Jul 20, 2018	SELL	$103.29 - $121.38 $15,286 - $17,964	-148 Reduced 56.06%	116 $9,000
Q1 2018 May 01, 2018	BUY	$101.66 - $116.33 $4,981 - $5,700	49 Added 22.79%	264 $28,000
Q4 2017 Feb 07, 2018	BUY	$110.12 - $116.41 $1,541 - $1,629	14 Added 6.97%	215 $24,000
Q3 2017 Oct 23, 2017	BUY	$103.81 - $110.33 $20,865 - $22,176	201	201 $22,000

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 $294B
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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Whittier Trust CO Sap Se Transaction History