Charles Schwab Investment Management Inc Sanofi Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sanofi stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 139,505 shares of SNY stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,505

Previous 106,400 31.11%

Holding current value

$6.74 Million

Previous $5.16 Million 55.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.54 - $58.53 $1.61 Million - $1.94 Million	33,105 Added 31.11%	139,505 $8.04 Million
Q2 2024 Aug 12, 2024	BUY	$45.39 - $50.36 $1.65 Million - $1.83 Million	36,344 Added 51.88%	106,400 $5.16 Million
Q1 2024 May 08, 2024	BUY	$45.75 - $52.48 $1.27 Million - $1.46 Million	27,824 Added 65.88%	70,056 $3.4 Million
Q4 2023 Feb 06, 2024	SELL	$43.13 - $54.79 $398,262 - $505,930	-9,234 Reduced 17.94%	42,232 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$50.95 - $55.2 $1.21 Million - $1.31 Million	23,744 Added 85.65%	51,466 $2.76 Million
Q2 2023 Aug 09, 2023	BUY	$50.45 - $57.18 $564,636 - $639,958	11,192 Added 67.71%	27,722 $1.49 Million
Q1 2023 May 11, 2023	BUY	$45.86 - $54.45 $356,790 - $423,621	7,780 Added 88.91%	16,530 $899,000
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $340,025 - $424,812	8,750 New	8,750 $423,000
Q1 2021 May 17, 2021	SELL	$45.46 - $50.51 $35.4 Million - $39.3 Million	-778,576 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $884,618 - $1.01 Million	19,528 Added 2.57%	778,576 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $18,798 - $20,432	-380 Reduced 0.05%	759,048 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $12 Million - $14.7 Million	-280,563 Reduced 26.98%	759,428 $38.8 Million
Q1 2020 May 15, 2020	BUY	$38.02 - $51.66 $486,656 - $661,248	12,800 Added 1.25%	1,039,991 $45.5 Million
Q4 2019 Feb 07, 2020	SELL	$44.25 - $50.86 $1.01 Million - $1.16 Million	-22,800 Reduced 2.17%	1,027,191 $51.6 Million
Q3 2019 Nov 08, 2019	BUY	$40.34 - $46.64 $1.42 Million - $1.65 Million	35,300 Added 3.48%	1,049,991 $48.6 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $41.4 Million - $46.1 Million	1,014,691 New	1,014,691 $44.9 Million

Others Institutions Holding SNY

# of Institutions

822

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 $121B
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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Charles Schwab Investment Management Inc Sanofi Transaction History