Capital Investment Counsel, Inc Sap Se Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Sap Se stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 24,421 shares of SAP stock, worth $6.19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,421

Previous 24,833 1.66%

Holding current value

$6.19 Million

Previous $5.01 Million 11.68%

% of portfolio

0.81%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.21 - $231.0 $81,250 - $95,172	-412 Reduced 1.66%	24,421 $5.59 Million
Q2 2024 Jul 22, 2024	BUY	$175.77 - $201.71 $164,696 - $189,002	937 Added 3.92%	24,833 $5.01 Million
Q1 2024 May 01, 2024	SELL	$148.52 - $197.09 $1.01 Million - $1.34 Million	-6,820 Reduced 22.2%	23,896 $4.66 Million
Q4 2023 Feb 05, 2024	SELL	$127.61 - $160.16 $606,785 - $761,560	-4,755 Reduced 13.41%	30,716 $4.75 Million
Q3 2023 Nov 02, 2023	SELL	$127.18 - $144.99 $216,841 - $247,207	-1,705 Reduced 4.59%	35,471 $4.59 Million
Q2 2023 Jul 28, 2023	BUY	$126.32 - $137.28 $188,343 - $204,684	1,491 Added 4.18%	37,176 $5.09 Million
Q1 2023 Apr 27, 2023	SELL	$104.0 - $126.55 $495,040 - $602,378	-4,760 Reduced 11.77%	35,685 $4.52 Million
Q4 2022 Jan 31, 2023	BUY	$83.01 - $112.05 $90,895 - $122,694	1,095 Added 2.78%	40,445 $4.17 Million
Q3 2022 Oct 26, 2022	BUY	$79.12 - $95.58 $120,658 - $145,759	1,525 Added 4.03%	39,350 $3.2 Million
Q2 2022 Jul 22, 2022	BUY	$90.37 - $112.48 $288,732 - $359,373	3,195 Added 9.23%	37,825 $3.43 Million
Q1 2022 May 02, 2022	BUY	$104.97 - $141.4 $2.19 Million - $2.95 Million	20,850 Added 151.31%	34,630 $3.84 Million
Q4 2021 Feb 02, 2022	SELL	$128.44 - $149.53 $25,688 - $29,906	-200 Reduced 1.43%	13,780 $1.93 Million
Q2 2021 Jul 27, 2021	BUY	$125.75 - $145.84 $100,600 - $116,672	800 Added 6.07%	13,980 $1.96 Million
Q1 2021 May 05, 2021	SELL	$121.09 - $134.88 $21,190 - $23,604	-175 Reduced 1.31%	13,180 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$105.83 - $158.77 $923,895 - $1.39 Million	8,730 Added 188.76%	13,355 $1.74 Million
Q3 2020 Oct 19, 2020	BUY	$140.08 - $169.02 $98,056 - $118,314	700 Added 17.83%	4,625 $721,000
Q2 2020 Aug 04, 2020	SELL	$104.99 - $141.07 $73,493 - $98,749	-700 Reduced 15.14%	3,925 $550,000
Q2 2019 Jul 26, 2019	SELL	$110.37 - $136.8 $11,037 - $13,680	-100 Reduced 2.12%	4,625 $633,000
Q4 2017 Feb 12, 2018	SELL	$110.12 - $116.41 $11,012 - $11,641	-100 Reduced 2.07%	4,725 $531,000
Q3 2017 Nov 07, 2017	BUY	$103.81 - $110.33 $500,883 - $532,342	4,825	4,825 $529,000

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $297B
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 ...

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Capital Investment Counsel, Inc Sap Se Transaction History