Essex Financial Services, Inc. Sanofi Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.39 - $50.36 $12,936 - $14,352	-285 Reduced 6.86%	3,867 $187,000
Q2 2024 Jul 31, 2024	BUY	$45.39 - $50.36 $188,459 - $209,094	4,152 New	4,152 $201,000
Q3 2023 Nov 15, 2023	SELL	$50.95 - $55.2 $5,655 - $6,127	-111 Reduced 2.64%	4,088 $219,000
Q2 2023 Aug 08, 2023	SELL	$50.45 - $57.18 $25,174 - $28,532	-499 Reduced 10.62%	4,199 $226,000
Q1 2023 May 11, 2023	BUY	$45.86 - $54.45 $25,131 - $29,838	548 Added 13.2%	4,698 $255,000
Q4 2022 Feb 10, 2023	BUY	$38.86 - $48.55 $161,269 - $201,482	4,150 New	4,150 $200,000
Q2 2022 Aug 01, 2022	BUY	$48.99 - $57.46 $2,498 - $2,930	51 Added 1.23%	4,197 $210,000
Q4 2021 Feb 11, 2022	BUY	$47.07 - $52.35 $195,152 - $217,043	4,146 New	4,146 $208,000
Q3 2021 Nov 10, 2021	SELL	$47.89 - $53.12 $228,339 - $253,276	-4,768 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$45.46 - $50.51 $22,730 - $25,255	-500 Reduced 9.49%	4,768 $236,000
Q4 2020 Feb 05, 2021	SELL	$45.3 - $51.62 $19,479 - $22,196	-430 Reduced 7.55%	5,268 $256,000
Q3 2020 Nov 10, 2020	SELL	$49.47 - $53.77 $49 - $53	-1 Reduced 0.02%	5,698 $286,000
Q2 2020 Aug 06, 2020	BUY	$42.91 - $52.5 $12,486 - $15,277	291 Added 5.38%	5,699 $291,000
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $38 - $51	-1 Reduced 0.02%	5,408 $236,000
Q4 2019 Jan 30, 2020	SELL	$44.25 - $50.86 $48,055 - $55,233	-1,086 Reduced 16.72%	5,409 $272,000
Q3 2019 Nov 04, 2019	SELL	$40.34 - $46.64 $13,876 - $16,044	-344 Reduced 5.03%	6,495 $301,000
Q2 2019 Jul 30, 2019	BUY	$40.43 - $44.3 $404 - $443	10 Added 0.15%	6,839 $296,000
Q1 2019 May 02, 2019	SELL	$40.83 - $45.43 $20,415 - $22,715	-500 Reduced 6.82%	6,829 $302,000
Q4 2018 Feb 07, 2019	SELL	$41.48 - $45.59 $28,413 - $31,229	-685 Reduced 8.55%	7,329 $318,000
Q2 2018 Aug 07, 2018	SELL	$37.63 - $41.22 $27,808 - $30,461	-739 Reduced 8.44%	8,014 $321,000
Q1 2018 May 03, 2018	SELL	$38.98 - $45.76 $30,365 - $35,647	-779 Reduced 8.17%	8,753 $351,000
Q4 2017 Feb 07, 2018	SELL	$42.86 - $50.61 $53,575 - $63,262	-1,250 Reduced 11.59%	9,532 $410,000
Q3 2017 Nov 03, 2017	SELL	$47.04 - $50.34 $5,456 - $5,839	-116 Reduced 1.06%	10,782 $537,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,898	10,898 $522,000

Others Institutions Holding SNY

# of Institutions

820

Shares Held

274M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.66 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$853 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$641 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$559 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$555 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 $120B
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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