Ae Wealth Management LLC Sap Se Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Sap Se stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,211 shares of SAP stock, worth $933,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,581 10.33%

Holding current value

$933,405

Previous $820,000 3.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$218.13 - $255.54 $80,708 - $94,549	-370 Reduced 10.33%	3,211 $790,000
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $650,201 - $761,607	-3,297 Reduced 47.94%	3,581 $820,000
Q2 2024 Aug 12, 2024	BUY	$175.77 - $201.71 $130,245 - $149,467	741 Added 12.07%	6,878 $1.39 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $122,677 - $162,796	826 Added 15.55%	6,137 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $127,099 - $159,519	-996 Reduced 15.79%	5,311 $821,000
Q3 2023 Oct 11, 2023	BUY	$127.18 - $144.99 $131,885 - $150,354	1,037 Added 19.68%	6,307 $815,000
Q2 2023 Jul 10, 2023	BUY	$126.32 - $137.28 $106,866 - $116,138	846 Added 19.12%	5,270 $720,000
Q1 2023 Apr 14, 2023	BUY	$104.0 - $126.55 $31,200 - $37,965	300 Added 7.27%	4,424 $559,000
Q4 2022 Jan 31, 2023	SELL	$83.01 - $112.05 $1,162 - $1,568	-14 Reduced 0.34%	4,124 $425,000
Q3 2022 Oct 25, 2022	BUY	$79.12 - $95.58 $17,960 - $21,696	227 Added 5.8%	4,138 $336,000
Q2 2022 Aug 03, 2022	BUY	$90.37 - $112.48 $85,218 - $106,068	943 Added 31.77%	3,911 $355,000
Q1 2022 Apr 18, 2022	SELL	$104.97 - $141.4 $12,386 - $16,685	-118 Reduced 3.82%	2,968 $329,000
Q4 2021 Jan 20, 2022	BUY	$128.44 - $149.53 $26,330 - $30,653	205 Added 7.12%	3,086 $432,000
Q3 2021 Nov 01, 2021	SELL	$135.04 - $150.2 $405 - $450	-3 Reduced 0.1%	2,881 $389,000
Q2 2021 Jul 21, 2021	BUY	$125.75 - $145.84 $50,803 - $58,919	404 Added 16.29%	2,884 $405,000
Q1 2021 Apr 27, 2021	BUY	$121.09 - $134.88 $75,802 - $84,434	626 Added 33.76%	2,480 $305,000
Q4 2020 Feb 01, 2021	BUY	$105.83 - $158.77 $9,948 - $14,924	94 Added 5.34%	1,854 $242,000
Q3 2020 Nov 06, 2020	SELL	$140.08 - $169.02 $8,264 - $9,972	-59 Reduced 3.24%	1,760 $274,000
Q2 2020 Aug 05, 2020	BUY	$104.99 - $141.07 $190,976 - $256,606	1,819 New	1,819 $255,000
Q1 2020 May 07, 2020	SELL	$94.13 - $139.96 $188,824 - $280,759	-2,006 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$112.9 - $139.39 $226,477 - $279,616	2,006 New	2,006 $269,000
Q3 2019 Nov 05, 2019	SELL	$116.87 - $140.18 $173,318 - $207,886	-1,483 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$110.37 - $136.8 $163,678 - $202,874	1,483 New	1,483 $203,000

Others Institutions Holding SAP

# of Institutions

933

Shares Held

63.9M

Call Options Held

1.08M

Put Options Held

1.28M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $340B
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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Ae Wealth Management LLC Sap Se Transaction History