Continuum Advisory, LLC Sanofi Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Sanofi stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,051 shares of SNY stock, worth $50,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,094 3.93%

Holding current value

$50,437

Previous $53,000 13.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.54 - $58.53 $2,087 - $2,516	-43 Reduced 3.93%	1,051 $60,000
Q2 2024 Jul 19, 2024	BUY	$45.39 - $50.36 $1,134 - $1,259	25 Added 2.34%	1,094 $53,000
Q1 2024 May 10, 2024	SELL	$45.75 - $52.48 $533,811 - $612,336	-11,668 Reduced 91.61%	1,069 $51,000
Q4 2023 Feb 14, 2024	SELL	$43.13 - $54.79 $114,208 - $145,083	-2,648 Reduced 17.21%	12,737 $633,000
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $134,711 - $145,948	2,644 Added 20.75%	15,385 $825,000
Q2 2023 Dec 13, 2023	BUY	$50.45 - $57.18 $10,190 - $11,550	202 Added 1.61%	12,741 $686,000
Q2 2023 Aug 10, 2023	BUY	$50.45 - $57.18 $10,190 - $11,550	202 Added 1.61%	12,741 $686,000
Q1 2023 Dec 13, 2023	BUY	$45.86 - $54.45 $11,648 - $13,830	254 Added 2.07%	12,539 $682,000
Q1 2023 May 12, 2023	BUY	$45.86 - $54.45 $11,648 - $13,830	254 Added 2.07%	12,539 $682,000
Q4 2022 Dec 13, 2023	SELL	$38.86 - $48.55 $31,126 - $38,888	-801 Reduced 6.12%	12,285 $594,000
Q4 2022 Feb 10, 2023	SELL	$38.86 - $48.55 $31,126 - $38,888	-801 Reduced 6.12%	12,285 $594,000
Q3 2022 Dec 13, 2023	BUY	$37.22 - $100.5 $7,890 - $21,306	212 Added 1.65%	13,086 $497,000
Q3 2022 Nov 08, 2022	BUY	$37.22 - $100.5 $7,890 - $21,306	212 Added 1.65%	13,086 $498,000
Q2 2022 Dec 13, 2023	BUY	$48.99 - $57.46 $334,454 - $392,279	6,827 Added 112.9%	12,874 $644,000
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $334,454 - $392,279	6,827 Added 112.9%	12,874 $644,000
Q1 2022 Dec 13, 2023	SELL	$48.48 - $53.65 $452,706 - $500,983	-9,338 Reduced 60.7%	6,047 $310,000
Q1 2022 May 17, 2022	BUY	$48.48 - $53.65 $293,158 - $324,421	6,047 New	6,047 $316,000
Q1 2019 May 18, 2021	SELL	$40.83 - $45.43 $365,836 - $407,052	-8,960 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$41.48 - $45.59 $27,998 - $30,773	-675 Reduced 7.01%	8,960 $389,000
Q3 2018 May 18, 2021	BUY	$40.0 - $44.84 $32,240 - $36,141	806 Added 9.13%	9,635 $434,000
Q2 2018 May 18, 2021	BUY	$37.63 - $41.22 $25,437 - $27,864	676 Added 8.29%	8,829 $353,000
Q1 2018 May 18, 2021	BUY	$38.98 - $45.76 $53,948 - $63,331	1,384 Added 20.45%	8,153 $327,000
Q4 2017 May 18, 2021	SELL	$42.86 - $50.61 $42 - $50	-1 Reduced 0.01%	6,769 $291,000
Q3 2017 May 18, 2021	SELL	$47.04 - $50.34 $7,432 - $7,953	-158 Reduced 2.28%	6,770 $337,000
Q2 2017 May 18, 2021	BUY	N/A	1,138 Added 19.65%	6,928 $332,000
Q1 2017 May 18, 2021	BUY	N/A	5,790	5,790 $262,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Continuum Advisory, LLC Sanofi Transaction History