Morningstar Investment Services LLC Sanofi Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Sanofi stock. As of the latest transaction made, Morningstar Investment Services LLC holds 743,922 shares of SNY stock, worth $36.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

743,922

Previous 743,353 0.08%

Holding current value

$36.3 Million

Previous $35.7 Million 19.99%

% of portfolio

0.44%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.54 - $58.53 $27,619 - $33,303	569 Added 0.08%	743,922 $42.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.39 - $50.36 $70,490 - $78,209	1,553 Added 0.21%	743,353 $35.7 Million
Q1 2024 May 15, 2024	SELL	$45.75 - $52.48 $34.1 Million - $39.1 Million	-745,149 Reduced 50.11%	741,800 $36.7 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $54.79 $32 Million - $40.6 Million	741,456 Added 99.46%	1,486,949 $73.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $9.93 Million - $10.8 Million	194,921 Added 35.4%	745,493 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.45 - $57.18 $601,565 - $681,814	-11,924 Reduced 2.12%	550,572 $29.3 Million
Q1 2023 May 15, 2023	BUY	$45.86 - $54.45 $25.8 Million - $30.6 Million	562,496 New	562,496 $30.6 Million
Q4 2022 Feb 10, 2023	SELL	$38.86 - $48.55 $375,115 - $468,653	-9,653 Reduced 1.66%	571,613 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $333,193 - $899,676	8,952 Added 1.56%	581,266 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$48.99 - $57.46 $535,950 - $628,612	10,940 Added 1.95%	572,314 $30.1 Million
Q1 2022 May 10, 2022	SELL	$48.48 - $53.65 $2.44 Million - $2.7 Million	-50,287 Reduced 8.22%	561,374 $28.9 Million
Q4 2021 Feb 01, 2022	SELL	$47.07 - $52.35 $400,142 - $445,027	-8,501 Reduced 1.37%	611,661 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.89 - $53.12 $3.21 Million - $3.56 Million	67,026 Added 12.12%	620,162 $30 Million
Q2 2021 Aug 12, 2021	SELL	$49.36 - $54.25 $6.17 Million - $6.79 Million	-125,101 Reduced 18.45%	553,136 $29.2 Million
Q1 2021 May 11, 2021	SELL	$45.46 - $50.51 $30,003 - $33,336	-660 Reduced 0.1%	678,237 $33.3 Million
Q4 2020 Feb 11, 2021	BUY	$45.3 - $51.62 $3.78 Million - $4.31 Million	83,475 Added 14.02%	678,897 $33 Million
Q3 2020 Nov 10, 2020	SELL	$49.47 - $53.77 $685,208 - $744,768	-13,851 Reduced 2.27%	595,422 $30.1 Million
Q2 2020 Jul 30, 2020	SELL	$42.91 - $52.5 $1.59 Million - $1.95 Million	-37,077 Reduced 5.74%	609,273 $31.1 Million
Q1 2020 May 04, 2020	SELL	$38.02 - $51.66 $2.12 Million - $2.88 Million	-55,795 Reduced 7.95%	646,350 $28.9 Million
Q4 2019 Feb 10, 2020	SELL	$44.25 - $50.86 $656,847 - $754,965	-14,844 Reduced 2.07%	702,145 $35.2 Million
Q3 2019 Nov 12, 2019	SELL	$40.34 - $46.64 $974,775 - $1.13 Million	-24,164 Reduced 3.26%	716,989 $33.2 Million
Q2 2019 Aug 13, 2019	SELL	$40.43 - $44.3 $723,494 - $792,748	-17,895 Reduced 2.36%	741,153 $32.1 Million
Q1 2019 May 13, 2019	SELL	$40.83 - $45.43 $1.16 Million - $1.29 Million	-28,497 Reduced 3.62%	759,048 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $1.43 Million - $1.57 Million	-34,397 Reduced 4.18%	787,545 $34.2 Million
Q3 2018 Nov 08, 2018	SELL	$40.0 - $44.84 $673,800 - $755,329	-16,845 Reduced 2.01%	821,942 $36.7 Million
Q2 2018 Aug 03, 2018	SELL	$37.63 - $41.22 $108,073 - $118,383	-2,872 Reduced 0.34%	838,787 $33.6 Million
Q1 2018 May 10, 2018	BUY	$38.98 - $45.76 $2.71 Million - $3.18 Million	69,424 Added 8.99%	841,659 $33.7 Million
Q4 2017 Feb 08, 2018	BUY	$42.86 - $50.61 $1.68 Million - $1.98 Million	39,197 Added 5.35%	772,235 $33.2 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.34 $34.5 Million - $36.9 Million	733,038	733,038 $36.5 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Sanofi Transaction History