Woodley Farra Manion Portfolio Management Inc Sap Se Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$110.37 - $136.8 $743,010 - $920,937	-6,732 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $190,920 - $230,920	2,000 Added 42.27%	6,732 $777,000
Q4 2018 Feb 12, 2019	SELL	$95.0 - $123.27 $190,000 - $246,540	-2,000 Reduced 29.71%	4,732 $471,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $225,720 - $253,220	2,000 Added 42.27%	6,732 $828,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,732	4,732 $495,000

Others Institutions Holding SAP

# of Institutions

826

Shares Held

64.5M

Call Options Held

321K

Put Options Held

560K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.44 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.2 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.13 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.08 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$688 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $273B
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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