Managed Asset Portfolios, LLC Sanofi Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Sanofi stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 614,094 shares of SNY stock, worth $29.9 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
614,094
Previous 617,828 0.6%
Holding current value
$29.9 Million
Previous $30 Million 18.12%
% of portfolio
5.21%
Previous 4.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$48.54 - $58.53 $181,248 - $218,551
-3,734 Reduced 0.6%
614,094 $35.4 Million
Q2 2024

Aug 14, 2024
SELL
$45.39 - $50.36 $1.3 Million - $1.44 Million
-28,631 Reduced 4.43%
617,828 $30 Million
Q1 2024

May 09, 2024
SELL
$45.75 - $52.48 $1.82 Million - $2.08 Million
-39,712 Reduced 5.79%
646,459 $31.4 Million
Q4 2023

Feb 08, 2024
BUY
$43.13 - $54.79 $1.81 Million - $2.3 Million
42,052 Added 6.53%
686,171 $34.1 Million
Q3 2023

Nov 09, 2023
BUY
$50.95 - $55.2 $1.32 Million - $1.43 Million
25,962 Added 4.2%
644,119 $34.6 Million
Q2 2023

Aug 11, 2023
SELL
$50.45 - $57.18 $350,829 - $397,629
-6,954 Reduced 1.11%
618,157 $33.3 Million
Q1 2023

May 11, 2023
SELL
$45.86 - $54.45 $44,438 - $52,762
-969 Reduced 0.15%
625,111 $34 Million
Q4 2022

Feb 07, 2023
SELL
$38.86 - $48.55 $689,765 - $861,762
-17,750 Reduced 2.76%
626,080 $30.3 Million
Q3 2022

Nov 14, 2022
BUY
$37.22 - $100.5 $735,951 - $1.99 Million
19,773 Added 3.17%
643,830 $24.5 Million
Q2 2022

Aug 09, 2022
SELL
$48.99 - $57.46 $615,265 - $721,640
-12,559 Reduced 1.97%
624,057 $31.2 Million
Q1 2022

May 10, 2022
BUY
$48.48 - $53.65 $459,590 - $508,602
9,480 Added 1.51%
636,616 $32.7 Million
Q4 2021

Feb 07, 2022
BUY
$47.07 - $52.35 $265,757 - $295,568
5,646 Added 0.91%
627,136 $31.4 Million
Q3 2021

Nov 05, 2021
BUY
$47.89 - $53.12 $182,269 - $202,174
3,806 Added 0.62%
621,490 $30 Million
Q2 2021

Aug 16, 2021
SELL
$49.36 - $54.25 $388,117 - $426,567
-7,863 Reduced 1.26%
617,684 $32.5 Million
Q1 2021

May 14, 2021
BUY
$45.46 - $50.51 $684,309 - $760,327
15,053 Added 2.47%
625,547 $30.9 Million
Q4 2020

Feb 17, 2021
BUY
$45.3 - $51.62 $1.05 Million - $1.2 Million
23,255 Added 3.96%
610,494 $29.7 Million
Q3 2020

Nov 10, 2020
BUY
$49.47 - $53.77 $157,660 - $171,364
3,187 Added 0.55%
587,239 $29.5 Million
Q2 2020

Aug 14, 2020
SELL
$42.91 - $52.5 $96,847 - $118,492
-2,257 Reduced 0.38%
584,052 $29.8 Million
Q1 2020

May 12, 2020
SELL
$38.02 - $51.66 $1.29 Million - $1.76 Million
-34,046 Reduced 5.49%
586,309 $25.6 Million
Q4 2019

Feb 07, 2020
BUY
$44.25 - $50.86 $331,875 - $381,450
7,500 Added 1.22%
620,355 $31.1 Million
Q3 2019

Nov 04, 2019
BUY
$40.34 - $46.64 $3.21 Million - $3.72 Million
79,686 Added 14.95%
612,855 $28.4 Million
Q2 2019

Aug 08, 2019
BUY
$40.43 - $44.3 $2.02 Million - $2.21 Million
49,853 Added 10.31%
533,169 $23.1 Million
Q1 2019

May 13, 2019
BUY
$40.83 - $45.43 $1.56 Million - $1.74 Million
38,248 Added 8.59%
483,316 $21.4 Million
Q4 2018

Feb 08, 2019
BUY
$41.48 - $45.59 $835,199 - $917,954
20,135 Added 4.74%
445,068 $19.3 Million
Q3 2018

Nov 14, 2018
BUY
$40.0 - $44.84 $896,400 - $1 Million
22,410 Added 5.57%
424,933 $19 Million
Q2 2018

Aug 14, 2018
BUY
$37.63 - $41.22 $731,451 - $801,234
19,438 Added 5.07%
402,523 $16.1 Million
Q1 2018

May 15, 2018
BUY
$38.98 - $45.76 $1.02 Million - $1.2 Million
26,142 Added 7.32%
383,085 $15.4 Million
Q4 2017

Feb 14, 2018
BUY
$42.86 - $50.61 $125,536 - $148,236
2,929 Added 0.83%
356,943 $15.3 Million
Q3 2017

Nov 14, 2017
BUY
$47.04 - $50.34 $786,838 - $842,037
16,727 Added 4.96%
354,014 $17.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
337,287
337,287 $16.2 Million

Others Institutions Holding SNY

# of Institutions
822
Shares Held
268M
Call Options Held
2M
Put Options Held
1.9M
View Full List

About Sanofi

SNY Quotes by TradingView
  • Ticker SNY
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,508,100,096
  • Market Cap $122B
  • 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...
More about SNY
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