Cwm, LLC Sanofi Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Sanofi stock. As of the latest transaction made, Cwm, LLC holds 132,587 shares of SNY stock, worth $6.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,587

Previous 134,827 1.66%

Holding current value

$6.48 Million

Previous $6.71 Million 3.89%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$45.75 - $52.48 $102,480 - $117,555	-2,240 Reduced 1.66%	132,587 $6.44 Million
Q4 2023 Feb 01, 2024	SELL	$43.13 - $54.79 $143,320 - $182,067	-3,323 Reduced 2.41%	134,827 $6.71 Million
Q3 2023 Oct 11, 2023	SELL	$50.95 - $55.2 $599,477 - $649,483	-11,766 Reduced 7.85%	138,150 $7.41 Million
Q2 2023 Aug 03, 2023	SELL	$50.45 - $57.18 $811,336 - $919,568	-16,082 Reduced 9.69%	149,916 $8.08 Million
Q1 2023 Apr 28, 2023	SELL	$45.86 - $54.45 $246,268 - $292,396	-5,370 Reduced 3.13%	165,998 $9.03 Million

Q4 2022 Feb 01, 2023	BUY	$38.86 - $48.55 $85,103 - $106,324	2,190 Added 1.29%	171,368 $8.3 Million
Q3 2022 Oct 27, 2022	BUY	$37.22 - $100.5 $311,978 - $842,391	8,382 Added 5.21%	169,178 $6.43 Million
Q2 2022 Jul 28, 2022	BUY	$48.99 - $57.46 $214,625 - $251,732	4,381 Added 2.8%	160,796 $8.05 Million
Q1 2022 Apr 21, 2022	BUY	$48.48 - $53.65 $216,996 - $240,137	4,476 Added 2.95%	156,415 $8.03 Million
Q4 2021 Jan 31, 2022	SELL	$47.07 - $52.35 $154,907 - $172,283	-3,291 Reduced 2.12%	151,939 $7.61 Million
Q1 2021 Sep 15, 2021	SELL	$45.46 - $50.51 $642,349 - $713,706	-14,130 Reduced 8.34%	155,230 $8.17 Million
Q1 2021 Apr 27, 2021	BUY	$45.46 - $50.51 $642,349 - $713,706	14,130 Added 9.1%	169,360 $8.38 Million
Q4 2020 Sep 15, 2021	SELL	$45.3 - $51.62 $582,286 - $663,523	-12,854 Reduced 7.65%	155,230 $8.17 Million
Q4 2020 Jan 27, 2021	BUY	$45.3 - $51.62 $582,286 - $663,523	12,854 Added 8.28%	168,084 $8.17 Million
Q3 2020 Sep 15, 2021	SELL	$49.47 - $53.77 $1.16 Million - $1.26 Million	-23,396 Reduced 13.1%	155,230 $8.17 Million
Q3 2020 Oct 19, 2020	BUY	$49.47 - $53.77 $1.16 Million - $1.26 Million	23,396 Added 15.07%	178,626 $8.96 Million
Q2 2020 Sep 15, 2021	SELL	$42.91 - $52.5 $3.03 Million - $3.71 Million	-70,594 Reduced 31.26%	155,230 $8.17 Million
Q2 2020 Jul 22, 2020	BUY	$42.91 - $52.5 $3.03 Million - $3.71 Million	70,594 Added 45.48%	225,824 $11.5 Million
Q1 2020 Sep 15, 2021	SELL	$38.02 - $51.66 $4.48 Million - $6.09 Million	-117,918 Reduced 43.17%	155,230 $8.17 Million
Q1 2020 Apr 28, 2020	BUY	$38.02 - $51.66 $4.48 Million - $6.09 Million	117,918 Added 75.96%	273,148 $11.9 Million
Q4 2019 Sep 14, 2021	SELL	$44.25 - $50.86 $4.86 Million - $5.59 Million	-109,839 Reduced 41.44%	155,230 $8.17 Million
Q4 2019 Jan 27, 2020	BUY	$44.25 - $50.86 $4.86 Million - $5.59 Million	109,839 Added 70.76%	265,069 $13.3 Million
Q3 2019 Sep 14, 2021	SELL	$40.34 - $46.64 $104,319 - $120,611	-2,586 Reduced 1.64%	155,230 $8.17 Million
Q3 2019 Oct 22, 2019	BUY	$40.34 - $46.64 $104,319 - $120,611	2,586 Added 1.67%	157,816 $7.31 Million
Q2 2019 Sep 14, 2021	BUY	$40.43 - $44.3 $1.56 Million - $1.71 Million	38,642 Added 33.14%	155,230 $8.17 Million
Q2 2019 Jul 31, 2019	SELL	$40.43 - $44.3 $1.56 Million - $1.71 Million	-38,642 Reduced 24.89%	116,588 $5.05 Million
Q1 2019 Sep 02, 2021	BUY	$40.83 - $45.43 $3.48 Million - $3.87 Million	85,290 Added 121.95%	155,230 $0
Q1 2019 Apr 22, 2019	BUY	$40.83 - $45.43 $1.69 Million - $1.88 Million	41,423 Added 145.26%	69,940 $3.1 Million
Q4 2018 Jan 25, 2019	BUY	$41.48 - $45.59 $922,764 - $1.01 Million	22,246 Added 354.74%	28,517 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	$40.0 - $44.84 $242,040 - $271,326	6,051 Added 2750.45%	6,271 $280,000
Q2 2018 Jul 31, 2018	BUY	$37.63 - $41.22 $6,020 - $6,595	160 Added 266.67%	220 $9,000
Q1 2018 Apr 26, 2018	SELL	$38.98 - $45.76 $1,715 - $2,013	-44 Reduced 42.31%	60 $2,000
Q4 2017 Jan 16, 2018	SELL	$42.86 - $50.61 $9,857 - $11,640	-230 Reduced 68.86%	104 $4,000
Q3 2017 Oct 16, 2017	BUY	$47.04 - $50.34 $15,711 - $16,813	334	334 $17,000

Others Institutions Holding SNY

# of Institutions

756

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $123B
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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