Avitas Wealth Management LLC Regeneron Pharmaceuticals, Inc. Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 374 shares of REGN stock, worth $393,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares

374

Previous 382 2.09%

Holding current value

$393,541

Previous $335,000 7.16%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$902.69 - $993.35 $7,221 - $7,946	-8 Reduced 2.09%	374 $359,000
Q4 2023 Jan 24, 2024	SELL	$775.18 - $881.7 $115,501 - $131,373	-149 Reduced 28.06%	382 $335,000
Q3 2023 Nov 02, 2023	SELL	$692.45 - $844.37 $13,156 - $16,043	-19 Reduced 3.45%	531 $436,000
Q2 2023 Jul 18, 2023	SELL	$700.03 - $830.35 $4,900 - $5,812	-7 Reduced 1.26%	550 $395,000
Q1 2023 May 15, 2023	SELL	$680.49 - $826.97 $13,609 - $16,539	-20 Reduced 3.47%	557 $457,000

Q4 2022 Jan 10, 2023	BUY	$705.89 - $766.39 $1,411 - $1,532	2 Added 0.35%	577 $0
Q3 2022 Oct 27, 2022	BUY	$573.97 - $724.32 $1,147 - $1,448	2 Added 0.35%	575 $396,000
Q2 2022 Jul 29, 2022	BUY	$548.35 - $738.84 $314,204 - $423,355	573 New	573 $339,000
Q1 2021 May 13, 2021	SELL	$446.73 - $548.2 $3.09 Million - $3.79 Million	-6,918 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$478.3 - $607.98 $159,752 - $203,065	334 Added 5.07%	6,918 $3.34 Million
Q3 2020 Oct 06, 2020	BUY	$544.75 - $658.21 $24,513 - $29,619	45 Added 0.69%	6,584 $3.69 Million
Q2 2020 Jul 30, 2020	SELL	$493.32 - $643.92 $538,705 - $703,160	-1,092 Reduced 14.31%	6,539 $4.08 Million
Q1 2020 May 13, 2020	BUY	$336.18 - $494.43 $2.57 Million - $3.77 Million	7,631 New	7,631 $3.73 Million
Q2 2019 Jul 23, 2019	SELL	$299.6 - $414.82 $2.2 Million - $3.05 Million	-7,350 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$372.08 - $439.57 $2.73 Million - $3.23 Million	7,350 New	7,350 $3.02 Million

Others Institutions Holding REGN

# of Institutions

1,427

Shares Held

82.1M

Call Options Held

835K

Put Options Held

1.46M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $113B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

More about REGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Regeneron Pharmaceuticals, Inc. Transaction History