Advisors Asset Management, Inc. Sanofi Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Sanofi stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 39,550 shares of SNY stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,550

Previous 37,321 5.97%

Holding current value

$2.28 Million

Previous $1.81 Million 5.79%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $101,174 - $112,252	2,229 Added 5.97%	39,550 $1.92 Million
Q1 2024 May 14, 2024	BUY	$45.75 - $52.48 $80,703 - $92,574	1,764 Added 4.96%	37,321 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $100,449 - $127,605	2,329 Added 7.01%	35,557 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $411,924 - $466,874	8,165 Added 32.58%	33,228 $1.79 Million
Q1 2023 May 12, 2023	SELL	$45.86 - $54.45 $104,056 - $123,547	-2,269 Reduced 8.3%	25,063 $1.36 Million
Q3 2022 Nov 08, 2022	SELL	$37.22 - $100.5 $169,016 - $456,370	-4,541 Reduced 13.61%	28,814 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$48.99 - $57.46 $316,132 - $370,789	-6,453 Reduced 16.21%	33,355 $1.67 Million
Q1 2022 May 17, 2022	SELL	$48.48 - $53.65 $336,790 - $372,706	-6,947 Reduced 14.86%	39,808 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$47.07 - $52.35 $134,478 - $149,563	2,857 Added 6.51%	46,755 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$47.89 - $53.12 $27,105 - $30,065	566 Added 1.31%	43,898 $2.12 Million
Q2 2021 Jul 30, 2021	BUY	$49.36 - $54.25 $103,804 - $114,087	2,103 Added 5.1%	43,332 $2.28 Million
Q1 2021 May 07, 2021	BUY	$45.46 - $50.51 $300,354 - $333,719	6,607 Added 19.08%	41,229 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$45.3 - $51.62 $97,395 - $110,983	2,150 Added 6.62%	34,622 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $316,459 - $343,966	-6,397 Reduced 16.46%	32,472 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$42.91 - $52.5 $293,676 - $359,310	-6,844 Reduced 14.97%	38,869 $1.98 Million
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $133,906 - $181,946	-3,522 Reduced 7.15%	45,713 $2 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $50,976 - $58,590	-1,152 Reduced 2.29%	49,235 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.34 - $46.64 $234,980 - $271,678	-5,825 Reduced 10.36%	50,387 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $80,293 - $87,979	-1,986 Reduced 3.41%	56,212 $2.43 Million
Q1 2019 May 15, 2019	SELL	$40.83 - $45.43 $36,706 - $40,841	-899 Reduced 1.52%	58,198 $2.58 Million
Q4 2018 Jan 31, 2019	SELL	$41.48 - $45.59 $608,345 - $668,622	-14,666 Reduced 19.88%	59,097 $2.57 Million
Q3 2018 Nov 15, 2018	SELL	$40.0 - $44.84 $113,600 - $127,345	-2,840 Reduced 3.71%	73,763 $3.3 Million
Q2 2018 Aug 15, 2018	SELL	$37.63 - $41.22 $365,048 - $399,875	-9,701 Reduced 11.24%	76,603 $3.07 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $45.76 $105,245 - $123,552	-2,700 Reduced 3.03%	86,304 $3.39 Million
Q4 2017 Feb 13, 2018	BUY	$42.86 - $50.61 $185,669 - $219,242	4,332 Added 5.12%	89,004 $3.83 Million
Q3 2017 Nov 07, 2017	BUY	$47.04 - $50.34 $3.98 Million - $4.26 Million	84,672	84,672 $4.22 Million

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 $145B
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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Advisors Asset Management, Inc. Sanofi Transaction History