Balentine LLC Sanofi Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $109,754 - $125,899	2,399 Added 11.89%	22,569 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$43.13 - $54.79 $376,869 - $478,755	-8,738 Reduced 30.23%	20,170 $1 Million
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $300,095 - $325,128	5,890 Added 25.59%	28,908 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $21,996 - $24,930	436 Added 1.93%	23,018 $1.24 Million
Q1 2023 May 11, 2023	BUY	$45.86 - $54.45 $86,446 - $102,638	1,885 Added 9.11%	22,582 $1.23 Million
Q4 2022 Jan 31, 2023	BUY	$38.86 - $48.55 $176,385 - $220,368	4,539 Added 28.09%	20,697 $1 Million
Q3 2022 Oct 26, 2022	BUY	$37.22 - $100.5 $67,182 - $181,402	1,805 Added 12.58%	16,158 $614,000
Q2 2022 Oct 26, 2022	BUY	$48.99 - $57.46 $258,373 - $303,044	5,274 Added 58.09%	14,353 $718,000
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $258,373 - $303,044	5,274 Added 58.09%	14,353 $718,000
Q1 2022 Oct 26, 2022	SELL	$48.48 - $53.65 $255,683 - $282,950	-5,274 Reduced 36.74%	9,079 $466,000
Q1 2022 May 06, 2022	BUY	$48.48 - $53.65 $163,813 - $181,283	3,379 Added 59.28%	9,079 $466,000
Q4 2021 Oct 26, 2022	SELL	$47.07 - $52.35 $407,296 - $452,984	-8,653 Reduced 60.29%	5,700 $286,000
Q4 2021 Feb 02, 2022	BUY	$47.07 - $52.35 $268,299 - $298,395	5,700 New	5,700 $286,000
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $191,703 - $212,639	-4,003 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $197,588 - $217,162	4,003 New	4,003 $211,000
Q3 2020 Nov 02, 2020	SELL	$49.47 - $53.77 $128,176 - $139,318	-2,591 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.91 - $52.5 $111,179 - $136,027	2,591 New	2,591 $132,000
Q4 2019 Sep 02, 2020	SELL	$44.25 - $50.86 $29,426 - $33,821	-665 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$40.34 - $46.64 $5,082 - $5,876	126 Added 23.38%	665 $31,000
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $7,600 - $8,328	-188 Reduced 25.86%	539 $23,000
Q1 2019 May 16, 2019	SELL	$40.83 - $45.43 $16,250 - $18,081	-398 Reduced 35.38%	727 $32,000
Q4 2018 Feb 13, 2019	BUY	$41.48 - $45.59 $30,736 - $33,782	741 Added 192.97%	1,125 $49,000
Q3 2018 Nov 14, 2018	BUY	$40.0 - $44.84 $5,920 - $6,636	148 Added 62.71%	384 $17,000
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $8,880 - $9,727	236 New	236 $9,000
Q1 2018 May 16, 2018	SELL	$38.98 - $45.76 $2,338 - $2,745	-60 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.86 - $50.61 $2,228 - $2,631	-52 Reduced 46.43%	60 $3,000
Q3 2017 Nov 15, 2017	BUY	$47.04 - $50.34 $5,268 - $5,638	112	112 $6,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.64 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$848 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$637 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$556 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$552 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 $120B
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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