Harding Loevner LP Sap Se Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Sap Se stock. As of the latest transaction made, Harding Loevner LP holds 3,293,471 shares of SAP stock, worth $835 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

3,293,471

Previous 5,158,382 36.15%

Holding current value

$835 Million

Previous $1.04 Billion 27.48%

% of portfolio

4.41%

Previous 5.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $368 Million - $431 Million	-1,864,911 Reduced 36.15%	3,293,471 $755 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $228 Million - $262 Million	1,298,709 Added 33.65%	5,158,382 $1.04 Billion
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $234 Million - $310 Million	-1,573,217 Reduced 28.96%	3,859,673 $753 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $14.7 Million - $18.4 Million	-114,939 Reduced 2.07%	5,432,890 $840 Million
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $21.1 Million - $24.1 Million	-166,182 Reduced 2.91%	5,547,829 $717 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $41.3 Million - $44.8 Million	-326,627 Reduced 5.41%	5,714,011 $782 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $138,112 - $168,058	1,328 Added 0.02%	6,040,638 $764 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $65.6 Million - $88.5 Million	789,685 Added 15.04%	6,039,310 $623 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $26.3 Million - $31.8 Million	332,410 Added 6.76%	5,249,625 $427 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $13.1 Million - $16.3 Million	-144,998 Reduced 2.86%	4,917,215 $446 Million
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $2.2 Million - $2.96 Million	-20,941 Reduced 0.41%	5,062,213 $513 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $1.93 Million - $2.24 Million	-15,008 Reduced 0.29%	5,083,154 $712 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $5.23 Million - $5.82 Million	-38,726 Reduced 0.75%	5,098,162 $688 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $46.7 Million - $54.1 Million	-371,001 Reduced 6.74%	5,136,888 $722 Million
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $250 Million - $278 Million	-2,062,168 Reduced 27.24%	5,507,889 $676 Million
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $2.52 Million - $3.78 Million	-23,802 Reduced 0.31%	7,570,057 $987 Million
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $3.58 Million - $4.32 Million	25,576 Added 0.34%	7,593,859 $1.18 Billion
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $27.9 Million - $37.4 Million	-265,457 Reduced 3.39%	7,568,283 $1.06 Billion
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $10.2 Million - $15.2 Million	-108,731 Reduced 1.37%	7,833,740 $866 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $74,062 - $91,439	656 Added 0.01%	7,942,471 $1.06 Billion
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $8.75 Million - $10.5 Million	-74,910 Reduced 0.93%	7,941,815 $936 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $49 Million - $60.8 Million	444,302 Added 5.87%	8,016,725 $1.1 Billion
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $124 Million - $150 Million	1,300,296 Added 20.73%	7,572,423 $874 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $1.09 Million - $1.42 Million	11,514 Added 0.18%	6,272,127 $624 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $87.2 Million - $97.9 Million	773,080 Added 14.09%	6,260,613 $770 Million
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $135 Million - $159 Million	-1,310,904 Reduced 19.28%	5,487,533 $635 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $62.5 Million - $71.5 Million	614,648 Added 9.94%	6,798,437 $725 Million
Q4 2017 Feb 12, 2018	BUY	$110.12 - $116.41 $13.4 Million - $14.2 Million	122,097 Added 2.01%	6,183,789 $695 Million
Q3 2017 Nov 14, 2017	SELL	$103.81 - $110.33 $27.2 Billion - $28.9 Billion	-261,866,452 Reduced 97.74%	6,061,692 $665 Million
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $27.8 Billion - $29.6 Billion	267,928,144	267,928,144 $403 Million

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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Harding Loevner LP Sap Se Transaction History