Old North State Trust, LLC Sanofi Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Sanofi stock. As of the latest transaction made, Old North State Trust, LLC holds 4,777 shares of SNY stock, worth $231,350. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,777

Previous 4,707 1.49%

Holding current value

$231,350

Previous $228,000 20.61%

% of portfolio

0.22%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$48.54 - $58.53 $3,397 - $4,097	70 Added 1.49%	4,777 $275,000
Q1 2024 May 15, 2024	SELL	$45.75 - $52.48 $65,880 - $75,571	-1,440 Reduced 23.43%	4,707 $229,000
Q3 2023 Nov 14, 2023	SELL	$50.95 - $55.2 $10,903 - $11,812	-214 Reduced 3.36%	6,147 $330,000
Q1 2023 May 24, 2023	BUY	$45.86 - $54.45 $182,522 - $216,711	3,980 Added 167.16%	6,361 $346,000
Q1 2023 May 23, 2023	SELL	$45.86 - $54.45 $182,522 - $216,711	-3,980 Reduced 62.57%	2,381 $346,000
Q3 2022 Nov 08, 2022	BUY	$37.22 - $100.5 $236,533 - $638,677	6,355 Added 105916.67%	6,361 $242,000
Q1 2022 May 02, 2022	SELL	$48.48 - $53.65 $309,835 - $342,877	-6,391 Reduced 99.91%	6 $328,000
Q4 2021 Jan 25, 2022	BUY	$47.07 - $52.35 $85,573 - $95,172	1,818 Added 39.7%	6,397 $320,000
Q4 2020 Feb 08, 2021	SELL	$45.3 - $51.62 $20,792 - $23,693	-459 Reduced 9.11%	4,579 $222,000
Q3 2020 Oct 13, 2020	BUY	$49.47 - $53.77 $13,356 - $14,517	270 Added 5.66%	5,038 $253,000
Q4 2019 Feb 21, 2020	BUY	$44.25 - $50.86 $1,858 - $2,136	42 Added 0.89%	4,768 $239,000
Q3 2019 Oct 09, 2019	BUY	$40.34 - $46.64 $107,022 - $123,735	2,653 Added 127.98%	4,726 $219,000
Q2 2019 Jul 16, 2019	BUY	$40.43 - $44.3 $14,918 - $16,346	369 Added 21.65%	2,073 $90,000
Q1 2019 Apr 10, 2019	BUY	$40.83 - $45.43 $22,742 - $25,304	557 Added 48.56%	1,704 $75,000
Q4 2018 Feb 08, 2019	SELL	$41.48 - $45.59 $1,244 - $1,367	-30 Reduced 2.55%	1,147 $49,000
Q3 2018 Feb 08, 2019	BUY	$40.0 - $44.84 $47,080 - $52,776	1,177 New	1,177 $52,000

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 $121B
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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Old North State Trust, LLC Sanofi Transaction History