Augustine Asset Management Inc Sanofi Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Sanofi stock. As of the latest transaction made, Augustine Asset Management Inc holds 82,988 shares of SNY stock, worth $4.31 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

82,988

Previous 82,820 0.2%

Holding current value

$4.31 Million

Previous $4.02 Million 19.09%

% of portfolio

1.67%

Previous 1.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.54 - $58.53 $8,154 - $9,833	168 Added 0.2%	82,988 $4.79 Million
Q2 2024 Aug 01, 2024	BUY	$45.39 - $50.36 $66,314 - $73,575	1,461 Added 1.8%	82,820 $4.02 Million
Q1 2024 Apr 26, 2024	SELL	$45.75 - $52.48 $26,809 - $30,753	-586 Reduced 0.72%	81,359 $3.95 Million
Q4 2023 Jan 24, 2024	BUY	$43.13 - $54.79 $2.21 Million - $2.81 Million	51,198 Added 166.51%	81,945 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$50.95 - $55.2 $35,359 - $38,308	-694 Reduced 2.21%	30,747 $1.65 Million
Q2 2023 Jul 24, 2023	SELL	$50.45 - $57.18 $4,843 - $5,489	-96 Reduced 0.3%	31,441 $1.69 Million
Q1 2023 May 01, 2023	SELL	$45.86 - $54.45 $9,172 - $10,890	-200 Reduced 0.63%	31,537 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$38.86 - $48.55 $1,554 - $1,942	-40 Reduced 0.13%	31,737 $1.54 Million
Q3 2022 Oct 24, 2022	BUY	$37.22 - $100.5 $1 Million - $2.71 Million	26,983 Added 562.85%	31,777 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$48.99 - $57.46 $42,866 - $50,277	-875 Reduced 15.43%	4,794 $240,000
Q1 2022 Apr 27, 2022	BUY	$48.48 - $53.65 $3,684 - $4,077	76 Added 1.36%	5,669 $291,000
Q4 2021 Feb 01, 2022	SELL	$47.07 - $52.35 $163,850 - $182,230	-3,481 Reduced 38.36%	5,593 $280,000
Q3 2021 Oct 26, 2021	SELL	$47.89 - $53.12 $2,777 - $3,080	-58 Reduced 0.64%	9,074 $437,000
Q2 2021 Jul 20, 2021	SELL	$49.36 - $54.25 $29,912 - $32,875	-606 Reduced 6.22%	9,132 $481,000
Q4 2020 Jan 26, 2021	SELL	$45.3 - $51.62 $47,247 - $53,839	-1,043 Reduced 9.67%	9,738 $473,000
Q3 2020 Oct 21, 2020	BUY	$49.47 - $53.77 $9,498 - $10,323	192 Added 1.81%	10,781 $541,000
Q1 2020 Apr 21, 2020	BUY	$38.02 - $51.66 $42,278 - $57,445	1,112 Added 11.73%	10,589 $463,000
Q4 2019 Feb 05, 2020	BUY	$44.25 - $50.86 $60,489 - $69,525	1,367 Added 16.86%	9,477 $476,000
Q3 2019 Oct 30, 2019	SELL	$40.34 - $46.64 $20,815 - $24,066	-516 Reduced 5.98%	8,110 $376,000
Q2 2019 Aug 05, 2019	SELL	$40.43 - $44.3 $4,366 - $4,784	-108 Reduced 1.24%	8,626 $373,000
Q1 2019 Apr 11, 2019	BUY	$40.83 - $45.43 $356,609 - $396,785	8,734 New	8,734 $386,000

Others Institutions Holding SNY

# of Institutions

808

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 $130B
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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Augustine Asset Management Inc Sanofi Transaction History