Edge Capital Group, LLC Sanofi Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$43.13 - $54.79 $48,952 - $62,186	-1,135 Reduced 0.76%	147,281 $7.32 Million
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $73,877 - $80,040	1,450 Added 0.99%	148,416 $7.96 Million
Q2 2023 Aug 08, 2023	SELL	$50.45 - $57.18 $1.92 Million - $2.17 Million	-37,991 Reduced 20.54%	146,966 $7.92 Million
Q1 2023 May 04, 2023	BUY	$45.86 - $54.45 $26,598 - $31,581	580 Added 0.31%	184,957 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $48.55 $7.16 Million - $8.95 Million	184,377 New	184,377 $8.93 Million
Q2 2022 Aug 08, 2022	BUY	$48.99 - $57.46 $8.07 Million - $9.47 Million	164,789 Added 3943.26%	168,968 $58.6 Million
Q1 2022 May 03, 2022	BUY	$48.48 - $53.65 $202,597 - $224,203	4,179 New	4,179 $215,000
Q1 2021 May 13, 2021	SELL	$45.46 - $50.51 $7 Million - $7.77 Million	-153,874 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $257,303 - $293,201	-5,680 Reduced 3.56%	153,874 $7.48 Million
Q3 2020 Nov 09, 2020	SELL	$49.47 - $53.77 $227,265 - $247,019	-4,594 Reduced 2.8%	159,554 $8.01 Million
Q2 2020 Aug 11, 2020	BUY	$42.91 - $52.5 $672,614 - $822,937	15,675 Added 10.56%	164,148 $8.38 Million
Q1 2020 May 08, 2020	SELL	$38.02 - $51.66 $1.54 Million - $2.1 Million	-40,635 Reduced 21.49%	148,473 $6.49 Million
Q4 2019 Feb 11, 2020	SELL	$44.25 - $50.86 $2.37 Million - $2.72 Million	-53,541 Reduced 22.07%	189,108 $9.49 Million
Q3 2019 Nov 12, 2019	SELL	$40.34 - $46.64 $214,608 - $248,124	-5,320 Reduced 2.15%	242,649 $11.2 Million
Q2 2019 Jul 25, 2019	BUY	$40.43 - $44.3 $2.19 Million - $2.4 Million	54,260 Added 28.01%	247,969 $10.7 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $238,855 - $265,765	5,850 Added 3.11%	193,709 $8.58 Million
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $7.79 Million - $8.56 Million	187,859 New	187,859 $8.16 Million

Others Institutions Holding SNY

# of Institutions

809

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.97 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$924 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$694 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$606 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$602 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 $130B
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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