Blair William & CO Sanofi Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Sanofi stock. As of the latest transaction made, Blair William & CO holds 4,205 shares of SNY stock, worth $204,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,205

Holding current value

$204,110

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$45.75 - $52.48 $192,378 - $220,678	4,205 New	4,205 $204,000
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $31,026 - $35,165	615 Added 3.51%	18,149 $978,000
Q1 2023 May 12, 2023	BUY	$45.86 - $54.45 $56,545 - $67,136	1,233 Added 7.56%	17,534 $954,000
Q4 2022 Feb 10, 2023	SELL	$38.86 - $48.55 $10,764 - $13,448	-277 Reduced 1.67%	16,301 $789,000
Q3 2022 Nov 09, 2022	BUY	$37.22 - $100.5 $278,628 - $752,343	7,486 Added 82.34%	16,578 $630,000

Q2 2022 Aug 10, 2022	BUY	$48.99 - $57.46 $445,417 - $522,426	9,092 New	9,092 $455,000
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $228,922 - $253,335	-4,722 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $222,264 - $247,196	4,722 New	4,722 $237,000
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $238,587 - $264,643	-4,982 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$49.36 - $54.25 $34,601 - $38,029	-701 Reduced 12.34%	4,982 $262,000
Q1 2021 May 13, 2021	BUY	$45.46 - $50.51 $41,641 - $46,267	916 Added 19.22%	5,683 $281,000
Q4 2020 Feb 09, 2021	SELL	$45.3 - $51.62 $5,481 - $6,246	-121 Reduced 2.48%	4,767 $232,000
Q3 2020 Nov 06, 2020	BUY	$49.47 - $53.77 $241,809 - $262,827	4,888 New	4,888 $245,000
Q1 2020 May 11, 2020	SELL	$38.02 - $51.66 $116,037 - $157,666	-3,052 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.25 - $50.86 $5,929 - $6,815	134 Added 4.59%	3,052 $153,000
Q3 2019 Nov 12, 2019	BUY	$40.34 - $46.64 $32,957 - $38,104	817 Added 38.89%	2,918 $135,000
Q2 2019 Aug 13, 2019	SELL	$40.43 - $44.3 $148,701 - $162,935	-3,678 Reduced 63.64%	2,101 $91,000
Q1 2019 May 14, 2019	SELL	$40.83 - $45.43 $11,105 - $12,356	-272 Reduced 4.5%	5,779 $256,000
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $18,997 - $20,880	-458 Reduced 7.04%	6,051 $263,000
Q2 2018 Aug 13, 2018	SELL	$37.63 - $41.22 $138,177 - $151,359	-3,672 Reduced 36.07%	6,509 $260,000
Q1 2018 May 15, 2018	SELL	$38.98 - $45.76 $345,479 - $405,570	-8,863 Reduced 46.54%	10,181 $408,000
Q4 2017 Feb 14, 2018	SELL	$42.86 - $50.61 $189,826 - $224,151	-4,429 Reduced 18.87%	19,044 $819,000
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $1.1 Million - $1.18 Million	23,473	23,473 $1.17 Million

Others Institutions Holding SNY

# of Institutions

756

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

Dodge & Cox San Francisco, CA

78.1M
Shares

$3.79 Billion
2.32% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.9M
Shares

$677 Million
0.32% of portfolio
Boston Partners Boston, MA

13.1M
Shares

$634 Million
0.79% of portfolio
Bank Of America Corp Charlotte, NC

11M
Shares

$536 Million
0.05% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$502 Million
0.01% 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 $122B
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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