Integrated Wealth Concepts LLC Sanofi Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Sanofi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,931 shares of SNY stock, worth $860,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,931

Previous 14,225 4.96%

Holding current value

$860,921

Previous $691,000 4.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $32,045 - $35,554	706 Added 4.96%	14,931 $724,000
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $41,403 - $47,494	905 Added 6.79%	14,225 $691,000
Q4 2023 Feb 13, 2024	SELL	$43.13 - $54.79 $86,863 - $110,347	-2,014 Reduced 13.13%	13,320 $662,000
Q3 2023 Nov 15, 2023	SELL	$50.95 - $55.2 $11,463 - $12,420	-225 Reduced 1.45%	15,334 $822,000
Q2 2023 Aug 15, 2023	BUY	$50.45 - $57.18 $203,363 - $230,492	4,031 Added 34.97%	15,559 $838,000
Q1 2023 May 03, 2023	SELL	$45.86 - $54.45 $1.66 Million - $1.97 Million	-36,138 Reduced 75.82%	11,528 $627,000
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $67,111 - $83,845	1,727 Added 3.76%	47,666 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $14,962 - $40,401	402 Added 0.88%	45,939 $1.75 Million
Q2 2022 Aug 08, 2022	SELL	$48.99 - $57.46 $21,800 - $25,569	-445 Reduced 0.97%	45,537 $2.28 Million
Q1 2022 May 12, 2022	BUY	$48.48 - $53.65 $153,681 - $170,070	3,170 Added 7.4%	45,982 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$47.07 - $52.35 $247,446 - $275,203	5,257 Added 14.0%	42,812 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $4,214 - $4,674	-88 Reduced 0.23%	37,555 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$49.36 - $54.25 $207,953 - $228,555	4,213 Added 12.6%	37,643 $1.98 Million
Q1 2021 May 13, 2021	BUY	$45.46 - $50.51 $433,415 - $481,562	9,534 Added 39.9%	33,430 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$45.3 - $51.62 $126,794 - $144,484	2,799 Added 13.27%	23,896 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $13,406 - $14,571	-271 Reduced 1.27%	21,097 $1.06 Million
Q2 2020 Jul 30, 2020	BUY	$42.91 - $52.5 $125,855 - $153,982	2,933 Added 15.91%	21,368 $1.09 Million
Q1 2020 May 18, 2020	BUY	$38.02 - $51.66 $89,270 - $121,297	2,348 Added 14.6%	18,435 $806,000
Q4 2019 Feb 20, 2020	BUY	$44.25 - $50.86 $259,349 - $298,090	5,861 Added 57.31%	16,087 $808,000
Q3 2019 Nov 15, 2019	BUY	$40.34 - $46.64 $140,463 - $162,400	3,482 Added 51.63%	10,226 $474,000
Q2 2019 Aug 15, 2019	BUY	$40.43 - $44.3 $272,659 - $298,759	6,744 New	6,744 $294,000

Others Institutions Holding SNY

# of Institutions

795

Shares Held

252M

Call Options Held

2.6M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $145B
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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Integrated Wealth Concepts LLC Sanofi Transaction History