A detailed history of Coldstream Capital Management Inc transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,184 shares of REGN stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,183 0.08%
Holding current value
$1.24 Million
Previous $1.04 Million 9.62%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$902.69 - $993.35 $902 - $993
1 Added 0.08%
1,184 $1.14 Million
Q4 2023

Feb 09, 2024

BUY
$775.18 - $881.7 $3,100 - $3,526
4 Added 0.34%
1,183 $1.04 Million
Q3 2023

Nov 02, 2023

BUY
$692.45 - $844.37 $5,539 - $6,754
8 Added 0.68%
1,179 $970,000
Q2 2023

Aug 03, 2023

SELL
$700.03 - $830.35 $23,100 - $27,401
-33 Reduced 2.74%
1,171 $841,000
Q1 2023

May 15, 2023

BUY
$680.49 - $826.97 $24,497 - $29,770
36 Added 3.08%
1,204 $989,000
Q4 2022

Jan 10, 2023

BUY
$705.89 - $766.39 $157,413 - $170,904
223 Added 23.6%
1,168 $0
Q2 2022

Aug 08, 2022

SELL
$548.35 - $738.84 $212,759 - $286,669
-388 Reduced 40.93%
560 $331,000
Q2 2022

Aug 08, 2022

BUY
$548.35 - $738.84 $211,114 - $284,453
385 Added 68.75%
945 $559,000
Q1 2022

May 11, 2022

BUY
$595.12 - $698.43 $36,302 - $42,604
61 Added 6.88%
948 $662,000
Q4 2021

Feb 11, 2022

BUY
$543.48 - $670.97 $258,153 - $318,710
475 Added 115.29%
887 $560,000
Q3 2021

Nov 12, 2021

SELL
$574.03 - $680.96 $49,940 - $59,243
-87 Reduced 17.43%
412 $231,000
Q2 2021

Aug 16, 2021

BUY
$472.8 - $558.54 $235,927 - $278,711
499 New
499 $279,000
Q1 2021

Jun 16, 2021

SELL
$446.73 - $548.2 $205,495 - $252,172
-460 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$478.3 - $607.98 $220,018 - $279,670
460 New
460 $222,000
Q3 2020

Nov 16, 2020

SELL
$544.75 - $658.21 $185,759 - $224,449
-341 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$493.32 - $643.92 $168,222 - $219,576
341 New
341 $213,000

Others Institutions Holding REGN

About REGENERON PHARMACEUTICALS, INC.


  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $112B
  • 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
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