Exencial Wealth Advisors, LLC Sanofi Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Sanofi stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 58,914 shares of SNY stock, worth $2.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

58,914

Previous 55,858 5.47%

Holding current value

$2.81 Million

Previous $2.71 Million 25.31%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.54 - $58.53 $148,338 - $178,867	3,056 Added 5.47%	58,914 $3.4 Million
Q2 2024 Aug 12, 2024	SELL	$45.39 - $50.36 $54,104 - $60,029	-1,192 Reduced 2.09%	55,858 $2.71 Million
Q1 2024 May 10, 2024	BUY	$45.75 - $52.48 $142,694 - $163,685	3,119 Added 5.78%	57,050 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $54.79 $162,729 - $206,722	3,773 Added 7.52%	53,931 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$50.95 - $55.2 $236,509 - $256,238	4,642 Added 10.2%	50,158 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$50.45 - $57.18 $265,821 - $301,281	5,269 Added 13.09%	45,516 $2.45 Million
Q1 2023 May 02, 2023	BUY	$45.86 - $54.45 $302,400 - $359,043	6,594 Added 19.59%	40,247 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $4.17 Million - $5.21 Million	-107,224 Reduced 76.11%	33,653 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$37.22 - $100.5 $750,839 - $2.03 Million	-20,173 Reduced 12.53%	140,877 $5.36 Million
Q2 2022 Aug 11, 2022	SELL	$48.99 - $57.46 $545,797 - $640,161	-11,141 Reduced 6.47%	161,050 $8.06 Million
Q1 2022 May 12, 2022	BUY	$48.48 - $53.65 $289,522 - $320,397	5,972 Added 3.59%	172,191 $8.84 Million
Q4 2021 Feb 10, 2022	SELL	$47.07 - $52.35 $1.92 Million - $2.14 Million	-40,845 Reduced 19.73%	166,219 $8.33 Million
Q3 2021 Nov 04, 2021	BUY	$47.89 - $53.12 $3.1 Million - $3.44 Million	64,723 Added 45.47%	207,064 $9.98 Million
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $438,464 - $481,902	8,883 Added 6.66%	142,341 $7.5 Million
Q1 2021 May 06, 2021	BUY	$45.46 - $50.51 $862,694 - $958,528	18,977 Added 16.58%	133,458 $6.6 Million
Q4 2020 Feb 11, 2021	BUY	$45.3 - $51.62 $838,820 - $955,847	18,517 Added 19.3%	114,481 $5.56 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $740,763 - $805,151	14,974 Added 18.49%	95,964 $4.82 Million
Q2 2020 Aug 17, 2020	BUY	$42.91 - $52.5 $3.48 Million - $4.25 Million	80,990 New	80,990 $4.14 Million

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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Exencial Wealth Advisors, LLC Sanofi Transaction History