Avalon Investment & Advisory Sap Se Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$105.83 - $158.77 $1.96 Million - $2.94 Million	-18,487 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$140.08 - $169.02 $21,012 - $25,353	150 Added 0.82%	18,487 $2.88 Million
Q2 2020 Aug 07, 2020	SELL	$104.99 - $141.07 $288,617 - $387,801	-2,749 Reduced 13.04%	18,337 $2.57 Million
Q1 2020 May 05, 2020	BUY	$94.13 - $139.96 $156,632 - $232,893	1,664 Added 8.57%	21,086 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $51,143 - $63,143	-453 Reduced 2.28%	19,422 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $554,431 - $665,013	-4,744 Reduced 19.27%	19,875 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $154,297 - $191,246	-1,398 Reduced 5.37%	24,619 $3.37 Million
Q1 2019 Apr 24, 2019	SELL	$95.46 - $115.46 $430,429 - $520,609	-4,509 Reduced 14.77%	26,017 $3 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $374,965 - $486,546	-3,947 Reduced 11.45%	30,526 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $257,095 - $288,417	2,278 Added 7.08%	34,473 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $259,051 - $304,421	2,508 Added 8.45%	32,195 $3.72 Million
Q1 2018 Jun 26, 2018	BUY	$101.66 - $116.33 $573,159 - $655,868	5,638 Added 23.44%	29,687 $3.12 Million
Q1 2018 Jun 22, 2018	SELL	$101.66 - $116.33 $573,159 - $655,868	-5,638 Reduced 18.99%	24,049 $2.7 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $573,159 - $655,868	5,638 Added 23.44%	29,687 $3.12 Million
Q4 2017 Jun 22, 2018	SELL	$110.12 - $116.41 $1,651 - $1,746	-15 Reduced 0.06%	24,049 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $169,584 - $179,271	1,540 Added 6.84%	24,064 $2.7 Million
Q3 2017 Nov 14, 2017	SELL	$103.81 - $110.33 $195,785 - $208,082	-1,886 Reduced 7.73%	22,524 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,410	24,410 $2.56 Million

Others Institutions Holding SAP

# of Institutions

929

Shares Held

63.1M

Call Options Held

1.17M

Put Options Held

1.37M

Capital International Investors Los Angeles, CA

10.2M
Shares

$2.99 Billion
0.49% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.12M
Shares

$1.5 Billion
0.51% of portfolio
Eagle Capital Management LLC New York, NY

4.59M
Shares

$1.34 Billion
4.22% of portfolio
Morgan Stanley New York, NY

2.84M
Shares

$830 Million
0.05% of portfolio
Harding Loevner LP Bridgewater, NJ

2.7M
Shares

$790 Million
4.62% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $342B
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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