Amg National Trust Bank Sanofi Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$43.13 - $54.79 $1.58 Million - $2 Million	-36,532 Reduced 54.56%	30,428 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$50.95 - $55.2 $37,346 - $40,461	-733 Reduced 1.08%	66,960 $3.59 Million
Q2 2023 Aug 02, 2023	SELL	$50.45 - $57.18 $89,044 - $100,922	-1,765 Reduced 2.54%	67,693 $3.65 Million
Q1 2023 May 10, 2023	BUY	$45.86 - $54.45 $674,784 - $801,177	14,714 Added 26.88%	69,458 $3.78 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $48.55 $2.13 Million - $2.66 Million	54,744 New	54,744 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$48.99 - $57.46 $287,326 - $337,002	-5,865 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$48.48 - $53.65 $7,029 - $7,779	145 Added 2.53%	5,865 $301,000
Q4 2021 Feb 04, 2022	BUY	$47.07 - $52.35 $1,600 - $1,779	34 Added 0.6%	5,720 $286,000
Q3 2021 Oct 28, 2021	BUY	$47.89 - $53.12 $272,302 - $302,040	5,686 New	5,686 $274,000
Q1 2021 May 11, 2021	SELL	$45.46 - $50.51 $1.04 Million - $1.15 Million	-22,848 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$45.3 - $51.62 $1.04 Million - $1.18 Million	22,848 New	22,848 $1.11 Million
Q4 2020 Jan 29, 2021	SELL	$45.3 - $51.62 $1.14 Million - $1.3 Million	-25,155 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$49.47 - $53.77 $1.65 Million - $1.79 Million	-33,365 Reduced 57.01%	25,155 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$42.91 - $52.5 $117,745 - $144,060	-2,744 Reduced 4.48%	58,520 $2.99 Million
Q1 2020 May 15, 2020	BUY	$38.02 - $51.66 $2.33 Million - $3.16 Million	61,264 New	61,264 $2.68 Million
Q2 2019 Jul 31, 2019	SELL	$40.43 - $44.3 $2.41 Million - $2.64 Million	-59,583 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$40.83 - $45.43 $468,769 - $521,581	11,481 Added 23.87%	59,583 $0
Q4 2018 Feb 12, 2019	SELL	$41.48 - $45.59 $1.84 Million - $2.02 Million	-44,408 Reduced 48.0%	48,102 $2.09 Million
Q3 2018 Oct 24, 2018	BUY	$40.0 - $44.84 $30,000 - $33,630	750 Added 0.82%	92,510 $0
Q2 2018 Jul 18, 2018	BUY	$37.63 - $41.22 $73,604 - $80,626	1,956 Added 2.18%	91,760 $0
Q1 2018 Apr 16, 2018	BUY	$38.98 - $45.76 $1.15 Million - $1.35 Million	29,444 Added 48.78%	89,804 $0
Q4 2017 Feb 08, 2018	BUY	$42.86 - $50.61 $259,002 - $305,836	6,043 Added 11.13%	60,360 $0
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.34 $136,133 - $145,683	2,894 Added 5.63%	54,317 $0
Q2 2017 Aug 10, 2017	BUY	N/A	51,423	51,423 $0

Others Institutions Holding SNY

# of Institutions

810

Shares Held

267M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$4.15 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$966 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$726 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$633 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$629 Million
0.06% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $136B
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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