Covenant Partners, LLC Sanofi Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Sanofi stock. As of the latest transaction made, Covenant Partners, LLC holds 7,686 shares of SNY stock, worth $381,686. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,686

Holding current value

$381,686

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$45.75 - $52.48 $351,634 - $403,361	7,686 New	7,686 $373,000
Q3 2023 Oct 20, 2023	SELL	$50.95 - $55.2 $14,928 - $16,173	-293 Reduced 2.68%	10,655 $571,000
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $14,781 - $16,753	293 Added 2.75%	10,948 $590,000
Q1 2023 Apr 19, 2023	BUY	$45.86 - $54.45 $488,638 - $580,164	10,655 New	10,655 $579,000
Q3 2022 Nov 10, 2022	BUY	$37.22 - $100.5 $122,304 - $330,243	3,286 Added 25.08%	16,389 $623,000

Q2 2022 Jul 27, 2022	SELL	$48.99 - $57.46 $267,583 - $313,846	-5,462 Reduced 29.42%	13,103 $656,000
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $666,163 - $737,204	13,741 Added 284.85%	18,565 $953,000
Q4 2021 Feb 15, 2022	SELL	$47.07 - $52.35 $708,356 - $787,815	-15,049 Reduced 75.73%	4,824 $242,000
Q1 2021 May 11, 2021	BUY	$45.46 - $50.51 $684,127 - $760,124	15,049 Added 311.96%	19,873 $983,000
Q4 2020 Feb 10, 2021	SELL	$45.3 - $51.62 $313,113 - $356,797	-6,912 Reduced 58.9%	4,824 $234,000
Q3 2020 Nov 10, 2020	BUY	$49.47 - $53.77 $271,788 - $295,412	5,494 Added 88.02%	11,736 $589,000
Q2 2020 Aug 17, 2020	BUY	$42.91 - $52.5 $267,844 - $327,705	6,242 New	6,242 $319,000

Others Institutions Holding SNY

# of Institutions

757

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

Dodge & Cox San Francisco, CA

78.1M
Shares

$3.88 Billion
2.32% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.9M
Shares

$693 Million
0.32% of portfolio
Boston Partners Boston, MA

13.1M
Shares

$649 Million
0.79% of portfolio
Bank Of America Corp Charlotte, NC

11M
Shares

$548 Million
0.05% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$514 Million
0.01% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $125B
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...

More about SNY

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