Arden Trust CO Sap Se Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Sap Se stock. As of the latest transaction made, Arden Trust CO holds 6,877 shares of SAP stock, worth $1.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,877

Previous 8,049 14.56%

Holding current value

$1.67 Million

Previous $1.57 Million 11.6%

% of portfolio

0.2%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$175.77 - $201.71 $206,002 - $236,404	-1,172 Reduced 14.56%	6,877 $1.39 Million
Q1 2024 Apr 03, 2024	SELL	$148.52 - $197.09 $92,379 - $122,589	-622 Reduced 7.17%	8,049 $1.57 Million
Q4 2023 Jan 04, 2024	SELL	$127.61 - $160.16 $593,769 - $745,224	-4,653 Reduced 34.92%	8,671 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$127.18 - $144.99 $311,209 - $354,790	-2,447 Reduced 15.52%	13,324 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$126.32 - $137.28 $297,862 - $323,706	-2,358 Reduced 13.01%	15,771 $2.16 Million
Q1 2023 Apr 14, 2023	BUY	$104.0 - $126.55 $530,504 - $645,531	5,101 Added 39.15%	18,129 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$83.01 - $112.05 $251,520 - $339,511	3,030 Added 30.31%	13,028 $0
Q3 2022 Oct 20, 2022	SELL	$79.12 - $95.58 $15,111 - $18,255	-191 Reduced 1.87%	9,998 $812,000
Q2 2022 Jul 12, 2022	BUY	$90.37 - $112.48 $920,779 - $1.15 Million	10,189 New	10,189 $924,000
Q4 2020 Jan 15, 2021	SELL	$105.83 - $158.77 $738,270 - $1.11 Million	-6,976 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$140.08 - $169.02 $230,711 - $278,375	-1,647 Reduced 19.1%	6,976 $1.09 Million
Q2 2020 Jul 09, 2020	SELL	$104.99 - $141.07 $72,758 - $97,761	-693 Reduced 7.44%	8,623 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$94.13 - $139.96 $21,461 - $31,910	-228 Reduced 2.39%	9,316 $1.03 Million
Q4 2019 Jan 17, 2020	SELL	$112.9 - $139.39 $29,015 - $35,823	-257 Reduced 2.62%	9,544 $1.28 Million
Q3 2019 Oct 09, 2019	SELL	$116.87 - $140.18 $19,517 - $23,410	-167 Reduced 1.68%	9,801 $1.16 Million
Q2 2019 Jul 23, 2019	BUY	$110.37 - $136.8 $1.1 Million - $1.36 Million	9,968 New	9,968 $1.36 Million

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $283B
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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