Cribstone Capital Management, LLC Sanofi Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $9,308 - $10,300	-192 Reduced 97.96%	4 $0
Q4 2021 Feb 10, 2022	SELL	$47.07 - $52.35 $8,613 - $9,580	-183 Reduced 48.28%	196 $10,000
Q3 2021 Nov 18, 2021	SELL	$47.89 - $53.12 $452,560 - $501,984	-9,450 Reduced 96.14%	379 $18,000
Q2 2021 Aug 13, 2021	BUY	$49.36 - $54.25 $11,648 - $12,803	236 Added 2.46%	9,829 $518,000
Q1 2021 Apr 23, 2021	BUY	$45.46 - $50.51 $9,182 - $10,203	202 Added 2.15%	9,593 $474,000
Q4 2020 Feb 12, 2021	SELL	$45.3 - $51.62 $9,648 - $10,995	-213 Reduced 2.22%	9,391 $456,000
Q3 2020 Nov 17, 2020	SELL	$49.47 - $53.77 $46,007 - $50,006	-930 Reduced 8.83%	9,604 $482,000
Q2 2020 Aug 03, 2020	BUY	$42.91 - $52.5 $35,143 - $42,997	819 Added 8.43%	10,534 $538,000
Q1 2020 Apr 21, 2020	SELL	$38.02 - $51.66 $21,671 - $29,446	-570 Reduced 5.54%	9,715 $425,000
Q4 2019 Jan 08, 2020	SELL	$44.25 - $50.86 $134,343 - $154,410	-3,036 Reduced 22.79%	10,285 $516,000
Q3 2019 Nov 20, 2019	SELL	$40.34 - $46.64 $97,622 - $112,868	-2,420 Reduced 15.37%	13,321 $617,000
Q2 2019 Jul 22, 2019	SELL	$40.43 - $44.3 $91,533 - $100,295	-2,264 Reduced 12.57%	15,741 $681,000
Q1 2019 Apr 11, 2019	SELL	$40.83 - $45.43 $535,567 - $595,905	-13,117 Reduced 42.15%	18,005 $797,000
Q4 2018 Feb 12, 2019	SELL	$41.48 - $45.59 $29,243 - $32,140	-705 Reduced 2.22%	31,122 $1.35 Million
Q3 2018 Oct 25, 2018	BUY	$40.0 - $44.84 $5,360 - $6,008	134 Added 0.42%	31,827 $1.42 Million
Q2 2018 Jul 24, 2018	BUY	$37.63 - $41.22 $103,068 - $112,901	2,739 Added 9.46%	31,693 $1.27 Million
Q1 2018 Apr 19, 2018	BUY	$38.98 - $45.76 $40,773 - $47,864	1,046 Added 3.75%	28,954 $1.16 Million
Q4 2017 Feb 02, 2018	SELL	$42.86 - $50.61 $48,088 - $56,784	-1,122 Reduced 3.86%	27,908 $1.2 Million
Q3 2017 Oct 30, 2017	BUY	$47.04 - $50.34 $1.37 Million - $1.46 Million	29,030	29,030 $1.45 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.68 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$857 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$644 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$561 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$558 Million
0.06% 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 $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...

More about SNY

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