Cullen Capital Management, LLC Sanofi Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Sanofi stock. As of the latest transaction made, Cullen Capital Management, LLC holds 290,535 shares of SNY stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

290,535

Previous 367,589 20.96%

Holding current value

$13.9 Million

Previous $17.8 Million 6.07%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.54 - $58.53 $3.74 Million - $4.51 Million	-77,054 Reduced 20.96%	290,535 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$45.39 - $50.36 $214,558 - $238,051	-4,727 Reduced 1.27%	367,589 $17.8 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $6.07 Million - $6.97 Million	132,737 Added 55.4%	372,316 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $54.79 $23.3 Million - $29.6 Million	-541,021 Reduced 69.31%	239,579 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $812,601 - $880,384	15,949 Added 2.09%	780,600 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $277,172 - $314,146	5,494 Added 0.72%	764,651 $41.2 Million
Q1 2023 May 15, 2023	BUY	$45.86 - $54.45 $9.52 Million - $11.3 Million	207,589 Added 37.64%	759,157 $41.3 Million
Q4 2022 Feb 16, 2023	BUY	$38.86 - $48.55 $2.52 Million - $3.14 Million	64,753 Added 13.3%	551,568 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$37.22 - $100.5 $12.2 Million - $33 Million	-328,178 Reduced 40.27%	486,815 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$48.99 - $57.46 $1.74 Million - $2.04 Million	35,532 Added 4.56%	814,993 $40.8 Million
Q1 2022 May 03, 2022	BUY	$48.48 - $53.65 $4.4 Million - $4.87 Million	90,842 Added 13.19%	779,461 $40 Million
Q4 2021 Feb 10, 2022	SELL	$47.07 - $52.35 $4.93 Million - $5.48 Million	-104,693 Reduced 13.2%	688,619 $34.5 Million
Q3 2021 Nov 05, 2021	SELL	$47.89 - $53.12 $299,312 - $332,000	-6,250 Reduced 0.78%	793,312 $38.2 Million
Q2 2021 Aug 04, 2021	SELL	$49.36 - $54.25 $4.37 Million - $4.8 Million	-88,452 Reduced 9.96%	799,562 $42.1 Million
Q1 2021 May 10, 2021	BUY	$45.46 - $50.51 $40.4 Million - $44.9 Million	888,014 New	888,014 $43.9 Million

Others Institutions Holding SNY

# of Institutions

820

Shares Held

274M

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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Cullen Capital Management, LLC Sanofi Transaction History