News + Filings Holdings
|
Capital Investment Counsel, Inc
> SAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAP SE | SAP | 37,176 | -3,269 | 5,086,106,000 | 912,586,000 | $136,811.55 |
12/31/2022 | SAP SE | SAP | 40,445 | 2,620 | 4,173,520,000 | 4,170,089,000 | $103,190.01 |
06/30/2022 | SAP SE | SAP | 37,825 | 3,195 | 3,431,000 | -412,000 | $90.71 |
03/31/2022 | SAP SE | SAP | 34,630 | 20,850 | 3,843,000 | 1,912,000 | $110.97 |
12/31/2021 | SAP SE | SAP | 13,780 | -200 | 1,931,000 | 43,000 | $140.13 |
09/30/2021 | SAP SE | SAP | 13,980 | 0 | 1,888,000 | -76,000 | $135.05 |
06/30/2021 | SAP SE | SAP | 13,980 | 625 | 1,964,000 | 223,000 | $140.49 |
12/31/2020 | SAP SE | SAP | 13,355 | 8,730 | 1,741,000 | 1,020,000 | $130.36 |
09/30/2020 | SAP SE | SAP | 4,625 | 700 | 721,000 | 171,000 | $155.89 |
06/30/2020 | SAP SE | SAP | 3,925 | -700 | 550,000 | 39,000 | $140.13 |
03/31/2020 | SAP SE | SAP | 4,625 | 0 | 511,000 | -109,000 | $110.49 |
12/31/2019 | SAP SE | SAP | 4,625 | 0 | 620,000 | 75,000 | $134.05 |
09/30/2019 | SAP SE | SAP | 4,625 | 0 | 545,000 | -88,000 | $117.84 |
06/30/2019 | SAP SE | SAP | 4,625 | -100 | 633,000 | 87,000 | $136.86 |
03/31/2019 | SAP SE | SAP | 4,725 | 0 | 546,000 | 76,000 | $115.56 |
12/31/2018 | SAP SE | SAP | 4,725 | 0 | 470,000 | -111,000 | $99.47 |
09/30/2018 | SAP SE | SAP | 4,725 | 0 | 581,000 | 35,000 | $122.96 |
06/30/2018 | SAP SE | SAP | 4,725 | 0 | 546,000 | 49,000 | $115.56 |
03/31/2018 | SAP SE | SAP | 4,725 | 0 | 497,000 | -34,000 | $105.19 |
12/31/2017 | SAP SE | SAP | 4,725 | -100 | 531,000 | 2,000 | $112.38 |
09/30/2017 | SAP SE | SAP | 4,825 | 0 | 529,000 | 24,000 | $109.64 |
06/30/2017 | SAP SE | SAP | 4,825 | 0 | 505,000 | 31,000 | $104.66 |
03/31/2017 | SAP SE | SAP | 4,825 | 0 | 474,000 | 57,000 | $98.24 |
12/31/2016 | SAP SE | SAP | 4,825 | 0 | 417,000 | -24,000 | $86.42 |
09/30/2016 | SAP SE | SAP | 4,825 | 0 | 441,000 | 79,000 | $91.40 |
06/30/2016 | SAP SE | SAP | 4,825 | 4,825 | 362,000 | 362,000 | $75.03 |
03/31/2016 | SAP SE | SAP | 4,825 | 4,825 | 388,000 | 388,000 | $80.41 |
12/31/2015 | SAP SE | SAP | 6,925 | -350 | 548,000 | 77,000 | $79.13 |
09/30/2015 | SAP SE | SAP | 7,275 | 0 | 471,000 | -40,000 | $64.74 |
06/30/2015 | SAP SE | SAP | 7,275 | -500 | 511,000 | -50,000 | $70.24 |
03/31/2015 | SAP SE | SAP | 7,775 | -150 | 561,000 | 9,000 | $72.15 |
12/31/2014 | SAP SE | SAP | 7,925 | -100 | 552,000 | -27,000 | $69.65 |
09/30/2014 | SAP SE | SAP | 8,025 | -4,700 | 579,000 | -456,000 | $72.15 |
06/30/2014 | SAP SE | SAP | 10,625 | -2,100 | 818,000 | -217,000 | $76.99 |
03/31/2014 | SAP SE | SAP | 12,725 | -1,725 | 1,035,000 | -33,000 | $81.34 |
<< Prev Next >> |
|