Dt Investment Partners, LLC Sanofi Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$45.86 - $54.45 $910,596 - $1.08 Million	-19,856 Reduced 99.17%	167 $9,000
Q4 2022 Jan 31, 2023	SELL	$38.86 - $48.55 $9,287 - $11,603	-239 Reduced 1.18%	20,023 $969,000
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $754,151 - $2.04 Million	20,262 New	20,262 $770,000
Q2 2022 Jul 25, 2022	BUY	$48.99 - $57.46 $9,895 - $11,606	202 Added 1.12%	18,249 $913,000
Q1 2022 May 09, 2022	BUY	$48.48 - $53.65 $8,096 - $8,959	167 Added 0.93%	18,047 $927,000
Q4 2021 Feb 07, 2022	BUY	$47.07 - $52.35 $18,404 - $20,468	391 Added 2.24%	17,880 $896,000
Q3 2021 Oct 13, 2021	SELL	$47.89 - $53.12 $9,530 - $10,570	-199 Reduced 1.13%	17,489 $843,000
Q2 2021 Jul 26, 2021	BUY	$49.36 - $54.25 $66,043 - $72,586	1,338 Added 8.18%	17,688 $932,000
Q1 2021 May 06, 2021	BUY	$45.46 - $50.51 $93,102 - $103,444	2,048 Added 14.32%	16,350 $809,000
Q4 2020 Jan 20, 2021	SELL	$45.3 - $51.62 $232,706 - $265,171	-5,137 Reduced 26.43%	14,302 $695,000
Q3 2020 Oct 29, 2020	SELL	$49.47 - $53.77 $92,805 - $100,872	-1,876 Reduced 8.8%	19,439 $975,000
Q2 2020 Aug 10, 2020	BUY	$42.91 - $52.5 $237,978 - $291,165	5,546 Added 35.17%	21,315 $1.09 Million
Q1 2020 May 08, 2020	SELL	$38.02 - $51.66 $3.18 Million - $4.32 Million	-83,684 Reduced 84.14%	15,769 $689,000
Q4 2019 Jan 28, 2020	BUY	$44.25 - $50.86 $244,260 - $280,747	5,520 Added 5.88%	99,453 $4.99 Million
Q3 2019 Nov 05, 2019	BUY	$40.34 - $46.64 $221,345 - $255,913	5,487 Added 6.2%	93,933 $4.35 Million
Q2 2019 Jul 30, 2019	BUY	$40.43 - $44.3 $310,825 - $340,578	7,688 Added 9.52%	88,446 $3.83 Million
Q1 2019 Apr 30, 2019	BUY	$40.83 - $45.43 $3.3 Million - $3.67 Million	80,758 New	80,758 $3.58 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.76 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$875 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$658 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$574 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$570 Million
0.06% 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 $123B
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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