Lpl Financial LLC Sunoco LP Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Sunoco LP stock. As of the latest transaction made, Lpl Financial LLC holds 158,508 shares of SUN stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,508

Previous 145,434 8.99%

Holding current value

$8.96 Million

Previous $8.72 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.85 - $64.19 $717,108 - $839,220	13,074 Added 8.99%	158,508 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $328,974 - $436,837	-6,995 Reduced 4.59%	145,434 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$43.31 - $51.22 $319,757 - $378,157	7,383 Added 5.09%	152,429 $7.46 Million
Q2 2023 Jul 31, 2023	BUY	$42.7 - $46.03 $63,793 - $68,768	1,494 Added 1.04%	145,046 $6.32 Million
Q1 2023 May 10, 2023	BUY	$41.44 - $48.09 $632,167 - $733,612	15,255 Added 11.89%	143,552 $6.3 Million

Q4 2022 Feb 07, 2023	BUY	$38.97 - $44.85 $52,804 - $60,771	1,355 Added 1.07%	128,297 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $423,290 - $495,479	-11,719 Reduced 8.45%	126,942 $4.95 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $44.35 $1.18 Million - $1.47 Million	33,066 Added 31.31%	138,661 $5.17 Million
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $1.57 Million - $1.83 Million	39,273 Added 59.22%	105,595 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $682,948 - $769,460	18,290 Added 38.08%	66,322 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $141,798 - $156,790	4,041 Added 9.19%	48,032 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$32.44 - $38.32 $324,529 - $383,353	10,004 Added 29.43%	43,991 $1.66 Million
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $331,332 - $382,173	-11,581 Reduced 25.41%	33,987 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$24.44 - $30.62 $432,025 - $541,269	17,677 Added 63.38%	45,568 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$23.14 - $27.45 $40,448 - $47,982	1,748 Added 6.69%	27,891 $680,000
Q2 2020 Aug 13, 2020	BUY	$14.35 - $27.0 $59,767 - $112,455	4,165 Added 18.95%	26,143 $597,000
Q1 2020 May 14, 2020	SELL	$11.93 - $32.58 $87,852 - $239,919	-7,364 Reduced 25.1%	21,978 $344,000
Q4 2019 Feb 14, 2020	SELL	$30.01 - $33.87 $334,611 - $377,650	-11,150 Reduced 27.54%	29,342 $898,000
Q3 2019 Nov 13, 2019	BUY	$29.94 - $33.97 $305,837 - $347,003	10,215 Added 33.74%	40,492 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$29.63 - $31.66 $246,877 - $263,791	8,332 Added 37.97%	30,277 $947,000
Q1 2019 May 08, 2019	BUY	$27.12 - $31.16 $77,047 - $88,525	2,841 Added 14.87%	21,945 $684,000
Q4 2018 Feb 07, 2019	SELL	$24.12 - $30.44 $135,964 - $171,590	-5,637 Reduced 22.78%	19,104 $519,000
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $68,239 - $82,237	2,783 Added 12.67%	24,741 $731,000
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $8,440 - $9,702	342 Added 1.58%	21,958 $548,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $98,876 - $126,125	3,876 Added 21.85%	21,616 $551,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $230,600 - $266,293	8,224 Added 86.42%	17,740 $504,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $18,730 - $20,006	619 Added 6.96%	9,516 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,897	8,897 $272,000

Others Institutions Holding SUN

# of Institutions

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.74B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Sunoco LP Transaction History