Asset Dedication, LLC Sanofi Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Sanofi stock. As of the latest transaction made, Asset Dedication, LLC holds 3,902 shares of SNY stock, worth $207,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,902

Previous 1,016 284.06%

Holding current value

$207,859

Previous $49,000 357.14%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.54 - $58.53 $140,086 - $168,917	2,886 Added 284.06%	3,902 $224,000
Q2 2024 Aug 06, 2024	SELL	$45.39 - $50.36 $12,709 - $14,100	-280 Reduced 21.6%	1,016 $49,000
Q1 2024 Apr 16, 2024	BUY	$45.75 - $52.48 $12,901 - $14,799	282 Added 27.81%	1,296 $63,000
Q4 2023 Feb 08, 2024	BUY	$43.13 - $54.79 $2,889 - $3,670	67 Added 7.07%	1,014 $50,000
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $34,238 - $37,094	672 Added 244.36%	947 $51,000
Q2 2023 Aug 21, 2023	SELL	$50.45 - $57.18 $50 - $57	-1 Reduced 0.36%	275 $15,000
Q1 2023 Apr 21, 2023	SELL	$45.86 - $54.45 $21,141 - $25,101	-461 Reduced 62.55%	276 $15,000
Q3 2022 Oct 27, 2022	SELL	$37.22 - $100.5 $745,442 - $2.01 Million	-20,028 Reduced 96.45%	737 $28,000
Q2 2022 Jul 19, 2022	SELL	$48.99 - $57.46 $23,760 - $27,868	-485 Reduced 2.28%	20,765 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$48.48 - $53.65 $76,840 - $85,035	1,585 Added 8.06%	21,250 $1.09 Million
Q4 2021 Jan 21, 2022	BUY	$47.07 - $52.35 $86,279 - $95,957	1,833 Added 10.28%	19,665 $983,000
Q3 2021 Oct 18, 2021	SELL	$47.89 - $53.12 $22,268 - $24,700	-465 Reduced 2.54%	17,832 $855,000
Q2 2021 Jul 21, 2021	BUY	$49.36 - $54.25 $299,170 - $328,809	6,061 Added 49.53%	18,297 $964,000
Q1 2021 May 03, 2021	BUY	$45.46 - $50.51 $101,557 - $112,839	2,234 Added 22.34%	12,236 $607,000
Q4 2020 Jan 28, 2021	BUY	$45.3 - $51.62 $274,563 - $312,868	6,061 Added 153.79%	10,002 $486,000
Q3 2020 Oct 20, 2020	BUY	$49.47 - $53.77 $42,791 - $46,511	865 Added 28.12%	3,941 $196,000
Q2 2020 Aug 24, 2020	BUY	$42.91 - $52.5 $2,488 - $3,045	58 Added 1.92%	3,076 $158,000
Q1 2020 May 05, 2020	BUY	$38.02 - $51.66 $49,540 - $67,312	1,303 Added 75.98%	3,018 $132,000
Q4 2019 Jan 31, 2020	BUY	$44.25 - $50.86 $16,726 - $19,225	378 Added 28.27%	1,715 $85,000
Q3 2019 Oct 17, 2019	BUY	$40.34 - $46.64 $53,934 - $62,357	1,337 New	1,337 $63,000
Q3 2018 Oct 26, 2018	SELL	$40.0 - $44.84 $40 - $44	-1 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.63 - $41.22 $37 - $41	1 New	1 $0

Others Institutions Holding SNY

# of Institutions

808

Shares Held

253M

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 $134B
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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Asset Dedication, LLC Sanofi Transaction History