Covington Capital Management Sanofi Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Sanofi stock. As of the latest transaction made, Covington Capital Management holds 1,762 shares of SNY stock, worth $84,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,585 11.17%

Holding current value

$84,065

Previous $79,000 15.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $6,587 - $17,788	177 Added 11.17%	1,762 $67,000
Q2 2022 Jul 08, 2022	BUY	$48.99 - $57.46 $2,204 - $2,585	45 Added 2.92%	1,585 $79,000
Q1 2022 May 13, 2022	BUY	$48.48 - $53.65 $1,939 - $2,146	40 Added 2.67%	1,540 $79,000
Q4 2021 Feb 16, 2022	SELL	$47.07 - $52.35 $2,588 - $2,879	-55 Reduced 3.54%	1,500 $75,000
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $2,633 - $2,921	55 Added 3.67%	1,555 $75,000
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $8,657 - $9,409	-175 Reduced 10.45%	1,500 $75,000
Q3 2019 Nov 18, 2019	SELL	$40.34 - $46.64 $4,034 - $4,664	-100 Reduced 5.63%	1,675 $78,000
Q2 2019 Aug 15, 2019	SELL	$40.43 - $44.3 $38,408 - $42,085	-950 Reduced 34.86%	1,775 $77,000
Q4 2018 Feb 15, 2019	BUY	$41.48 - $45.59 $69,479 - $76,363	1,675 Added 159.52%	2,725 $118,000
Q1 2018 May 11, 2018	SELL	$38.98 - $45.76 $3,742 - $4,392	-96 Reduced 8.38%	1,050 $42,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $53,907 - $57,689	1,146	1,146 $57,000

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 $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...

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Covington Capital Management Sanofi Transaction History