Eagle Global Advisors LLC Sap Se Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Sap Se stock. As of the latest transaction made, Eagle Global Advisors LLC holds 16,917 shares of SAP stock, worth $4.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,917

Previous 16,272 3.96%

Holding current value

$4.07 Million

Previous $3.17 Million 7.53%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $113,371 - $130,102	645 Added 3.96%	16,917 $3.41 Million
Q4 2023 Feb 09, 2024	BUY	$127.61 - $160.16 $137,818 - $172,972	1,080 Added 7.11%	16,272 $2.52 Million
Q3 2023 Oct 30, 2023	BUY	$127.18 - $144.99 $62,318 - $71,045	490 Added 3.33%	15,192 $1.96 Million
Q2 2023 Jul 21, 2023	BUY	$126.32 - $137.28 $208,428 - $226,512	1,650 Added 12.64%	14,702 $2.01 Million
Q1 2023 May 08, 2023	SELL	$104.0 - $126.55 $2,600 - $3,163	-25 Reduced 0.19%	13,052 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$83.01 - $112.05 $466,516 - $629,721	-5,620 Reduced 30.06%	13,077 $1.35 Million
Q3 2022 Oct 24, 2022	SELL	$79.12 - $95.58 $256,269 - $309,583	-3,239 Reduced 14.77%	18,697 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $112.48 $52,685 - $65,575	-583 Reduced 2.59%	21,936 $1.99 Million
Q1 2022 Apr 20, 2022	SELL	$104.97 - $141.4 $3,673 - $4,949	-35 Reduced 0.16%	22,519 $2.5 Million
Q4 2021 Feb 01, 2022	BUY	$128.44 - $149.53 $16,697 - $19,438	130 Added 0.58%	22,554 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $383,243 - $426,267	-2,838 Reduced 11.23%	22,424 $3.03 Million
Q2 2021 Jul 15, 2021	BUY	$125.75 - $145.84 $106,007 - $122,943	843 Added 3.45%	25,262 $3.55 Million
Q1 2021 May 07, 2021	SELL	$121.09 - $134.88 $70,837 - $78,904	-585 Reduced 2.34%	24,419 $3 Million
Q4 2020 Feb 01, 2021	SELL	$105.83 - $158.77 $118,000 - $177,028	-1,115 Reduced 4.27%	25,004 $3.26 Million
Q3 2020 Oct 22, 2020	SELL	$140.08 - $169.02 $18,910 - $22,817	-135 Reduced 0.51%	26,119 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $102,785 - $138,107	-979 Reduced 3.59%	26,254 $3.68 Million
Q1 2020 May 06, 2020	SELL	$94.13 - $139.96 $88,011 - $130,862	-935 Reduced 3.32%	27,233 $3.01 Million
Q4 2019 Feb 06, 2020	SELL	$112.9 - $139.39 $45,160 - $55,755	-400 Reduced 1.4%	28,168 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $1.55 Million - $1.86 Million	13,245 Added 86.44%	28,568 $3.37 Million
Q2 2019 Aug 13, 2019	BUY	$110.37 - $136.8 $1.69 Million - $2.1 Million	15,323 New	15,323 $2.1 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 $281B
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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Eagle Global Advisors LLC Sap Se Transaction History