Kcs Wealth Advisory Sap Se Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Sap Se stock. As of the latest transaction made, Kcs Wealth Advisory holds 8,571 shares of SAP stock, worth $2.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,571

Previous 9,229 7.13%

Holding current value

$2.38 Million

Previous $1.26 Million 12.2%

% of portfolio

0.49%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$127.18 - $144.99 $83,684 - $95,403	-658 Reduced 7.13%	8,571 $1.11 Million
Q2 2023 Jul 17, 2023	SELL	$126.32 - $137.28 $281,062 - $305,448	-2,225 Reduced 19.43%	9,229 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$104.0 - $126.55 $5,720 - $6,960	-55 Reduced 0.48%	11,454 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$83.01 - $112.05 $79,938 - $107,904	963 Added 9.13%	11,509 $1.19 Million
Q3 2022 Oct 21, 2022	SELL	$79.12 - $95.58 $15,032 - $18,160	-190 Reduced 1.77%	10,546 $857,000
Q2 2022 Jul 22, 2022	BUY	$90.37 - $112.48 $32,442 - $40,380	359 Added 3.46%	10,736 $974,000
Q1 2022 Apr 13, 2022	BUY	$104.97 - $141.4 $84,710 - $114,109	807 Added 8.43%	10,377 $1.15 Million
Q4 2021 Jan 26, 2022	BUY	$128.44 - $149.53 $70,256 - $81,792	547 Added 6.06%	9,570 $1.34 Million
Q3 2021 Oct 20, 2021	BUY	$135.04 - $150.2 $49,019 - $54,522	363 Added 4.19%	9,023 $1.22 Million
Q2 2021 Jul 27, 2021	BUY	$125.75 - $145.84 $156,936 - $182,008	1,248 Added 16.84%	8,660 $1.22 Million
Q1 2021 Apr 19, 2021	BUY	$121.09 - $134.88 $136,952 - $152,549	1,131 Added 18.01%	7,412 $910,000
Q4 2020 Jan 28, 2021	BUY	$105.83 - $158.77 $359,398 - $539,182	3,396 Added 117.71%	6,281 $819,000
Q3 2020 Oct 27, 2020	BUY	$140.08 - $169.02 $45,105 - $54,424	322 Added 12.56%	2,885 $450,000
Q2 2020 Jul 16, 2020	BUY	$104.99 - $141.07 $55,644 - $74,767	530 Added 26.07%	2,563 $359,000
Q1 2020 Apr 28, 2020	SELL	$94.13 - $139.96 $31,910 - $47,446	-339 Reduced 14.29%	2,033 $225,000
Q4 2019 Jan 15, 2020	SELL	$112.9 - $139.39 $1,241 - $1,533	-11 Reduced 0.46%	2,372 $318,000
Q2 2019 Jul 29, 2019	SELL	$110.37 - $136.8 $3,421 - $4,240	-31 Reduced 1.28%	2,383 $326,000
Q1 2019 Apr 29, 2019	SELL	$95.46 - $115.46 $50,975 - $61,655	-534 Reduced 18.11%	2,414 $279,000
Q4 2018 Jan 17, 2019	SELL	$95.0 - $123.27 $90,155 - $116,983	-949 Reduced 24.35%	2,948 $293,000
Q3 2018 Nov 06, 2018	SELL	$112.86 - $126.61 $180,463 - $202,449	-1,599 Reduced 29.09%	3,897 $479,000
Q2 2018 Aug 07, 2018	SELL	$103.29 - $121.38 $7,643 - $8,982	-74 Reduced 1.33%	5,496 $636,000
Q1 2018 May 04, 2018	SELL	$101.66 - $116.33 $12,605 - $14,424	-124 Reduced 2.18%	5,570 $586,000
Q4 2017 Jan 12, 2018	BUY	$110.12 - $116.41 $627,023 - $662,838	5,694	5,694 $640,000

Others Institutions Holding SAP

# of Institutions

891

Shares Held

61.6M

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 $325B
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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Kcs Wealth Advisory Sap Se Transaction History