Cresset Asset Management, LLC Sanofi Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Sanofi stock. As of the latest transaction made, Cresset Asset Management, LLC holds 50,637 shares of SNY stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,637

Previous 51,920 2.47%

Holding current value

$2.57 Million

Previous $2.52 Million 15.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.54 - $58.53 $62,276 - $75,093	-1,283 Reduced 2.47%	50,637 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $377,054 - $418,340	8,307 Added 19.05%	51,920 $2.52 Million
Q1 2024 May 15, 2024	SELL	$45.75 - $52.48 $59,658 - $68,433	-1,304 Reduced 2.9%	43,613 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $104,245 - $132,427	2,417 Added 5.69%	44,917 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $408,822 - $442,924	8,024 Added 23.27%	42,500 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $1.74 Million - $1.97 Million	34,476 New	34,476 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$48.99 - $57.46 $73,680 - $86,419	-1,504 Reduced 24.32%	4,680 $234,000
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $31,172 - $34,496	643 Added 11.6%	6,184 $318,000
Q4 2021 Feb 10, 2022	SELL	$47.07 - $52.35 $421,605 - $468,898	-8,957 Reduced 61.78%	5,541 $277,000
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $222,161 - $246,423	4,639 Added 47.05%	14,498 $699,000
Q2 2021 Aug 10, 2021	BUY	$49.36 - $54.25 $63,032 - $69,277	1,277 Added 14.88%	9,859 $519,000
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $90,510 - $100,565	1,991 Added 30.21%	8,582 $425,000
Q4 2020 Feb 11, 2021	SELL	$45.3 - $51.62 $41,993 - $47,851	-927 Reduced 12.33%	6,591 $320,000
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $57,484 - $62,480	1,162 Added 18.28%	7,518 $377,000
Q2 2020 Aug 04, 2020	SELL	$42.91 - $52.5 $62,863 - $76,912	-1,465 Reduced 18.73%	6,356 $324,000
Q1 2020 May 15, 2020	BUY	$38.02 - $51.66 $24,636 - $33,475	648 Added 9.03%	7,821 $342,000
Q4 2019 Feb 10, 2020	BUY	$44.25 - $50.86 $28,098 - $32,296	635 Added 9.71%	7,173 $360,000
Q3 2019 Nov 13, 2019	BUY	$40.34 - $46.64 $263,742 - $304,932	6,538 New	6,538 $303,000
Q2 2019 Aug 12, 2019	SELL	$40.43 - $44.3 $150,884 - $165,327	-3,732 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $73,657 - $81,955	1,804 Added 93.57%	3,732 $165,000
Q4 2018 May 21, 2019	BUY	$41.48 - $45.59 $79,973 - $87,897	1,928 New	1,928 $84,000

Others Institutions Holding SNY

# of Institutions

810

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 $127B
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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Cresset Asset Management, LLC Sanofi Transaction History