Pathstone Family Office, LLC Sanofi Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Sanofi stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,550 shares of SNY stock, worth $862,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,550

Previous 9,735 59.73%

Holding current value

$862,714

Previous $524,000 59.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$50.95 - $55.2 $296,274 - $320,988	5,815 Added 59.73%	15,550 $834,000
Q2 2023 Jan 12, 2024	SELL	$50.45 - $57.18 $293,366 - $332,501	-5,815 Reduced 37.4%	9,735 $524,000
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $167,746 - $190,123	3,325 Added 51.87%	9,735 $524,000
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $392,194 - $465,656	-8,552 Reduced 57.16%	6,410 $348,000
Q4 2022 Oct 23, 2023	BUY	$38.86 - $48.55 $312,939 - $390,973	8,053 Added 116.56%	14,962 $724,000
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $9,753 - $12,186	251 Added 1.71%	14,962 $724,000
Q3 2022 Oct 23, 2023	SELL	$37.22 - $100.5 $58,882 - $158,991	-1,582 Reduced 18.63%	6,909 $262,000
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $40,979 - $110,650	1,101 Added 8.09%	14,711 $568,000
Q2 2022 Oct 23, 2023	SELL	$48.99 - $57.46 $60,943 - $71,480	-1,244 Reduced 12.78%	8,491 $424,000
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $430,769 - $505,245	8,793 Added 182.54%	13,610 $681,000
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $16,580 - $18,348	-342 Reduced 6.63%	4,817 $258,000
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $20,334 - $22,615	-432 Reduced 7.73%	5,159 $258,000
Q3 2021 Nov 16, 2021	BUY	$47.89 - $53.12 $44,394 - $49,242	927 Added 19.88%	5,591 $269,000
Q2 2021 Aug 31, 2021	BUY	$49.36 - $54.25 $230,215 - $253,022	4,664 New	4,664 $246,000
Q1 2021 May 14, 2021	SELL	$45.46 - $50.51 $29,321 - $32,578	-645 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $18,527 - $21,112	-409 Reduced 38.8%	645 $31,000
Q3 2020 Nov 12, 2020	BUY	$49.47 - $53.77 $20,233 - $21,991	409 Added 63.41%	1,054 $53,000
Q2 2020 Aug 14, 2020	BUY	$42.91 - $52.5 $27,676 - $33,862	645 New	645 $33,000
Q2 2018 Aug 10, 2018	SELL	$37.63 - $41.22 $8,542 - $9,356	-227 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $8,848 - $10,387	227 New	227 $9,000
Q3 2017 Nov 14, 2017	SELL	$47.04 - $50.34 $33,492 - $35,842	-712 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	712	712 $34,000

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 $139B
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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Pathstone Family Office, LLC Sanofi Transaction History