Cwa Asset Management Group, LLC Sanofi Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$38.86 - $48.55 $33,419 - $41,753	-860 Reduced 8.67%	9,063 $0
Q3 2022 Nov 09, 2022	SELL	$37.22 - $100.5 $521 - $1,407	-14 Reduced 0.14%	9,923 $377,000
Q2 2022 Jul 21, 2022	SELL	$48.99 - $57.46 $35,762 - $41,945	-730 Reduced 6.84%	9,937 $497,000
Q1 2022 Apr 21, 2022	BUY	$48.48 - $53.65 $12,459 - $13,788	257 Added 2.47%	10,667 $548,000
Q4 2021 Feb 15, 2022	SELL	$47.07 - $52.35 $81,525 - $90,670	-1,732 Reduced 14.26%	10,410 $522,000
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $3,160 - $3,505	-66 Reduced 0.54%	12,142 $585,000
Q2 2021 Aug 03, 2021	SELL	$49.36 - $54.25 $350,998 - $385,771	-7,111 Reduced 36.81%	12,208 $642,000
Q1 2021 May 17, 2021	SELL	$45.46 - $50.51 $4.66 Million - $5.18 Million	-102,538 Reduced 84.15%	19,319 $956,000
Q4 2020 Feb 23, 2021	BUY	$45.3 - $51.62 $146,500 - $166,939	3,234 Added 2.73%	121,857 $5.92 Million
Q4 2020 Feb 09, 2021	BUY	$45.3 - $51.62 $16,398 - $18,686	362 Added 0.31%	118,623 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $1.08 Million - $1.17 Million	21,827 Added 22.63%	118,261 $5.93 Million
Q2 2020 Aug 13, 2020	SELL	$42.91 - $52.5 $656,093 - $802,725	-15,290 Reduced 13.69%	96,434 $4.92 Million
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $181,127 - $246,108	-4,764 Reduced 4.09%	111,724 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $783,977 - $901,086	-17,717 Reduced 13.2%	116,488 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $516,674 - $597,365	12,808 Added 10.55%	134,205 $6.22 Million
Q2 2019 Aug 13, 2019	BUY	$40.43 - $44.3 $178,053 - $195,097	4,404 Added 3.76%	121,397 $5.25 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $607,264 - $675,680	14,873 Added 14.56%	116,993 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $210,428 - $231,278	-5,073 Reduced 4.73%	102,120 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$40.0 - $44.84 $433,840 - $486,334	10,846 Added 11.26%	107,193 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $3.63 Million - $3.97 Million	96,347 New	96,347 $3.86 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

$562 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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