Jarislowsky, Fraser LTD Sap Se Transaction History

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Sap Se stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 125,620 shares of SAP stock, worth $34.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
125,620
Previous 128,036 1.89%
Holding current value
$34.5 Million
Previous $29.3 Million 5.44%
% of portfolio
0.2%
Previous 0.18%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$218.13 - $255.54 $527,002 - $617,384
-2,416 Reduced 1.89%
125,620 $30.9 Million
Q3 2024

Nov 13, 2024
SELL
$197.21 - $231.0 $711,336 - $833,217
-3,607 Reduced 2.74%
128,036 $29.3 Million
Q2 2024

Aug 12, 2024
SELL
$175.77 - $201.71 $2.76 Million - $3.17 Million
-15,693 Reduced 10.65%
131,643 $26.6 Million
Q1 2024

Sep 30, 2024
SELL
$148.52 - $197.09 $1.82 Million - $2.41 Million
-12,242 Reduced 7.67%
147,336 $28.7 Million
Q1 2024

May 13, 2024
SELL
$148.52 - $197.09 $1.82 Million - $2.41 Million
-12,242 Reduced 7.67%
147,336 $28.7 Million
Q4 2023

Sep 30, 2024
BUY
$127.61 - $160.16 $3.56 Million - $4.47 Million
27,935 Added 21.22%
159,578 $24.7 Million
Q4 2023

Feb 12, 2024
SELL
$127.61 - $160.16 $2.21 Million - $2.77 Million
-17,306 Reduced 9.78%
159,578 $24.7 Million
Q3 2023

Sep 30, 2024
BUY
$127.18 - $144.99 $5.75 Million - $6.56 Million
45,241 Added 34.37%
176,884 $22.9 Million
Q3 2023

Nov 06, 2023
SELL
$127.18 - $144.99 $911,880 - $1.04 Million
-7,170 Reduced 3.9%
176,884 $22.9 Million
Q2 2023

Sep 27, 2024
SELL
$126.32 - $137.28 $2 Million - $2.17 Million
-15,804 Reduced 7.91%
184,054 $25.2 Million
Q2 2023

Jul 19, 2023
SELL
$126.32 - $137.28 $2 Million - $2.17 Million
-15,804 Reduced 7.91%
184,054 $25.2 Million
Q1 2023

Sep 27, 2024
BUY
$104.0 - $126.55 $7.09 Million - $8.63 Million
68,215 Added 51.82%
199,858 $25.3 Million
Q1 2023

May 11, 2023
SELL
$104.0 - $126.55 $663,728 - $807,642
-6,382 Reduced 3.09%
199,858 $25.3 Million
Q4 2022

Sep 27, 2024
BUY
$83.01 - $112.05 $6.19 Million - $8.36 Million
74,597 Added 56.67%
206,240 $21.3 Million
Q4 2022

Feb 10, 2023
SELL
$83.01 - $112.05 $557,329 - $752,303
-6,714 Reduced 3.15%
206,240 $21.3 Million
Q3 2022

Nov 07, 2022
SELL
$79.12 - $95.58 $728,695 - $880,291
-9,210 Reduced 4.15%
212,954 $17.3 Million
Q2 2022

Jul 27, 2022
SELL
$90.37 - $112.48 $1.01 Million - $1.25 Million
-11,123 Reduced 4.77%
222,164 $20.2 Million
Q1 2022

May 12, 2022
SELL
$104.97 - $141.4 $2.56 Million - $3.44 Million
-24,353 Reduced 9.45%
233,287 $25.9 Million
Q4 2021

Feb 10, 2022
SELL
$128.44 - $149.53 $833,832 - $970,748
-6,492 Reduced 2.46%
257,640 $36.1 Million
Q3 2021

Nov 12, 2021
SELL
$135.04 - $150.2 $3.14 Million - $3.49 Million
-23,232 Reduced 8.08%
264,132 $35.7 Million
Q2 2021

Aug 09, 2021
SELL
$125.75 - $145.84 $80,354 - $93,191
-639 Reduced 0.22%
287,364 $40.4 Million
Q1 2021

May 13, 2021
SELL
$121.09 - $134.88 $350,434 - $390,342
-2,894 Reduced 0.99%
288,003 $35.4 Million
Q4 2020

Feb 11, 2021
SELL
$105.83 - $158.77 $681,862 - $1.02 Million
-6,443 Reduced 2.17%
290,897 $37.9 Million
Q3 2020

Nov 03, 2020
SELL
$140.08 - $169.02 $1.46 Million - $1.76 Million
-10,389 Reduced 3.38%
297,340 $46.3 Million
Q2 2020

Aug 12, 2020
SELL
$104.99 - $141.07 $1.42 Million - $1.91 Million
-13,515 Reduced 4.21%
307,729 $43.1 Million
Q1 2020

May 13, 2020
SELL
$94.13 - $139.96 $519,221 - $772,019
-5,516 Reduced 1.69%
321,244 $35.5 Million
Q4 2019

Feb 13, 2020
SELL
$112.9 - $139.39 $341,748 - $421,933
-3,027 Reduced 0.92%
326,760 $43.8 Million
Q3 2019

Nov 13, 2019
BUY
$116.87 - $140.18 $1.51 Million - $1.82 Million
12,960 Added 4.09%
329,787 $38.9 Million
Q2 2019

Aug 13, 2019
SELL
$110.37 - $136.8 $77,479 - $96,033
-702 Reduced 0.22%
316,827 $43.3 Million
Q1 2019

May 15, 2019
SELL
$95.46 - $115.46 $2.64 Million - $3.2 Million
-27,698 Reduced 8.02%
317,529 $36.7 Million
Q4 2018

Feb 01, 2019
SELL
$95.0 - $123.27 $256,785 - $333,198
-2,703 Reduced 0.78%
345,227 $34.4 Million
Q3 2018

Nov 14, 2018
BUY
$112.86 - $126.61 $91,642 - $102,807
812 Added 0.23%
347,930 $37.3 Million
Q2 2018

Aug 10, 2018
SELL
$103.29 - $121.38 $235,191 - $276,382
-2,277 Reduced 0.65%
347,118 $40.1 Million
Q1 2018

May 14, 2018
BUY
$101.66 - $116.33 $98,915 - $113,189
973 Added 0.28%
349,395 $0
Q4 2017

Feb 13, 2018
BUY
$110.12 - $116.41 $107,697 - $113,848
978 Added 0.28%
348,422 $0
Q3 2017

Nov 06, 2017
BUY
$103.81 - $110.33 $36.1 Million - $38.3 Million
347,444
347,444 $38.1 Million

Others Institutions Holding SAP

# of Institutions
934
Shares Held
63.2M
Call Options Held
1.17M
Put Options Held
1.37M
View Full List

About SAP SE

SAP Quotes by TradingView
  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $322B
  • 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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email