Trillium Asset Management, LLC Sap Se Transaction History

Trillium Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$104.99 - $141.07 $191,816 - $257,734	-1,827 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$112.9 - $139.39 $44,708 - $55,198	-396 Reduced 17.81%	1,827 $245,000
Q3 2019 Nov 06, 2019	BUY	$116.87 - $140.18 $259,802 - $311,620	2,223 New	2,223 $262,000
Q1 2019 May 06, 2019	SELL	$95.46 - $115.46 $4 Million - $4.84 Million	-41,902 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$95.0 - $123.27 $101,555 - $131,775	-1,069 Reduced 2.49%	41,902 $4.17 Million
Q3 2018 Nov 09, 2018	BUY	$112.86 - $126.61 $82,387 - $92,425	730 Added 1.73%	42,971 $5.29 Million
Q2 2018 Aug 01, 2018	SELL	$103.29 - $121.38 $30,263 - $35,564	-293 Reduced 0.69%	42,241 $4.89 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $116.33 $223,753 - $256,042	2,201 Added 5.46%	42,534 $4.47 Million
Q4 2017 Feb 01, 2018	SELL	$110.12 - $116.41 $10,131 - $10,709	-92 Reduced 0.23%	40,333 $4.53 Million
Q3 2017 Nov 02, 2017	BUY	$103.81 - $110.33 $4.2 Million - $4.46 Million	40,425	40,425 $4.43 Million

921

63.8M

227K

902K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $340B
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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