Patriot Financial Group Insurance Agency, LLC Sunoco LP Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Sunoco LP stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,288 shares of SUN stock, worth $271,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,288

Previous 5,833 9.34%

Holding current value

$271,221

Previous $329,000 13.98%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.23 - $58.53 $27,375 - $31,898	-545 Reduced 9.34%	5,288 $283,000
Q2 2024 Jul 26, 2024	SELL	$49.73 - $60.13 $4,873 - $5,892	-98 Reduced 1.65%	5,833 $329,000
Q1 2024 Apr 30, 2024	BUY	$54.85 - $64.19 $8,446 - $9,885	154 Added 2.67%	5,931 $357,000
Q4 2023 Jan 19, 2024	SELL	$47.03 - $62.45 $6,866 - $9,117	-146 Reduced 2.46%	5,777 $346,000
Q3 2023 Oct 19, 2023	SELL	$43.31 - $51.22 $42,140 - $49,837	-973 Reduced 14.11%	5,923 $289,000
Q2 2023 Jul 17, 2023	BUY	$42.7 - $46.03 $683 - $736	16 Added 0.23%	6,896 $300,000
Q1 2023 Apr 20, 2023	SELL	$41.44 - $48.09 $6,713 - $7,790	-162 Reduced 2.3%	6,880 $301,000
Q4 2022 Jan 17, 2023	BUY	$38.97 - $44.85 $2,844 - $3,274	73 Added 1.05%	7,042 $0
Q3 2022 Oct 31, 2022	BUY	$36.12 - $42.28 $2,709 - $3,171	75 Added 1.09%	6,969 $272,000
Q2 2022 Jul 29, 2022	SELL	$35.61 - $44.35 $17,555 - $21,864	-493 Reduced 6.67%	6,894 $257,000
Q1 2022 May 11, 2022	SELL	$40.02 - $46.7 $5,042 - $5,884	-126 Reduced 1.68%	7,387 $302,000
Q4 2021 Jan 10, 2022	SELL	$37.34 - $42.07 $19,118 - $21,539	-512 Reduced 6.38%	7,513 $307,000
Q3 2021 Nov 24, 2021	BUY	$35.09 - $38.8 $3,333 - $3,685	95 Added 1.2%	8,025 $299,000
Q2 2021 Jul 30, 2021	BUY	$32.44 - $38.32 $3,114 - $3,678	96 Added 1.23%	7,930 $299,000
Q1 2021 Apr 29, 2021	BUY	$28.61 - $33.0 $56,647 - $65,340	1,980 Added 33.82%	7,834 $249,000
Q4 2020 Jan 15, 2021	BUY	$24.44 - $30.62 $82,851 - $103,801	3,390 Added 137.58%	5,854 $168,000
Q3 2020 Oct 21, 2020	BUY	$23.14 - $27.45 $971 - $1,152	42 Added 1.73%	2,464 $60,000
Q2 2020 Jul 10, 2020	SELL	$14.35 - $27.0 $200 - $378	-14 Reduced 0.57%	2,422 $55,000
Q1 2020 Apr 15, 2020	BUY	$11.93 - $32.58 $1,479 - $4,039	124 Added 5.36%	2,436 $37,000
Q4 2019 Jan 22, 2020	BUY	$30.01 - $33.87 $960 - $1,083	32 Added 1.4%	2,312 $71,000
Q3 2019 Oct 25, 2019	BUY	$29.94 - $33.97 $5,449 - $6,182	182 Added 8.67%	2,280 $72,000
Q2 2019 Aug 07, 2019	BUY	$29.63 - $31.66 $5,392 - $5,762	182 Added 9.5%	2,098 $68,000
Q1 2019 Apr 29, 2019	BUY	$27.12 - $31.16 $14,265 - $16,390	526 Added 37.84%	1,916 $60,000
Q4 2018 Feb 04, 2019	BUY	$24.12 - $30.44 $675 - $852	28 Added 2.06%	1,390 $38,000
Q3 2018 Oct 30, 2018	BUY	$24.52 - $29.55 $5,762 - $6,944	235 Added 20.85%	1,362 $40,000
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $27,814 - $31,972	1,127 New	1,127 $28,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.3B
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...

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Patriot Financial Group Insurance Agency, LLC Sunoco LP Transaction History