Evergreen Capital Management LLC Sanofi Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Sanofi stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,768 shares of SNY stock, worth $620,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,768

Previous 12,836 16.11%

Holding current value

$620,882

Previous $623,000 16.21%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.39 - $50.36 $93,866 - $104,144	-2,068 Reduced 16.11%	10,768 $522,000
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $97,813 - $112,202	2,138 Added 19.99%	12,836 $623,000
Q4 2023 Feb 14, 2024	SELL	$43.13 - $54.79 $206,247 - $262,005	-4,782 Reduced 30.89%	10,698 $532,000
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $84,373 - $91,411	1,656 Added 11.98%	15,480 $830,000
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $35,718 - $40,483	708 Added 5.4%	13,824 $745,000
Q1 2023 May 15, 2023	BUY	$45.86 - $54.45 $71,358 - $84,724	1,556 Added 13.46%	13,116 $713,000
Q4 2022 Feb 14, 2023	BUY	$38.86 - $48.55 $92,642 - $115,743	2,384 Added 25.98%	11,560 $559,000
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $92,305 - $249,240	-2,480 Reduced 21.28%	9,176 $349,000
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $76,277 - $89,465	1,557 Added 15.42%	11,656 $583,000
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $116,788 - $129,242	2,409 Added 31.33%	10,099 $518,000
Q4 2021 Mar 11, 2022	SELL	$47.07 - $52.35 $30,689 - $34,132	-652 Reduced 7.82%	7,690 $385,000
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $18,677 - $20,716	-390 Reduced 4.47%	8,342 $402,000
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $64,266 - $70,633	1,302 Added 17.52%	8,732 $460,000
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $72,190 - $80,209	1,588 Added 27.18%	7,430 $367,000
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $39,139 - $44,599	864 Added 17.36%	5,842 $284,000
Q3 2020 Nov 16, 2020	BUY	$49.47 - $53.77 $38,487 - $41,833	778 Added 18.52%	4,978 $250,000
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $28,106 - $34,387	-655 Reduced 13.49%	4,200 $214,000
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $83,720 - $113,755	-2,202 Reduced 31.2%	4,855 $212,000
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $65,401 - $75,171	1,478 Added 26.49%	7,057 $354,000
Q3 2019 Nov 14, 2019	SELL	$40.34 - $46.64 $66,561 - $76,956	-1,650 Reduced 22.82%	5,579 $258,000
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $13,665 - $14,973	-338 Reduced 4.47%	7,229 $313,000
Q1 2019 May 10, 2019	SELL	$40.83 - $45.43 $14,127 - $15,718	-346 Reduced 4.37%	7,567 $335,000
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $16,757 - $18,418	404 Added 5.38%	7,913 $344,000
Q3 2018 Nov 13, 2018	BUY	$40.0 - $44.84 $33,280 - $37,306	832 Added 12.46%	7,509 $335,000
Q2 2018 Aug 13, 2018	SELL	$37.63 - $41.22 $14,638 - $16,034	-389 Reduced 5.51%	6,677 $267,000
Q1 2018 May 10, 2018	BUY	$38.98 - $45.76 $275,432 - $323,340	7,066 New	7,066 $283,000

Others Institutions Holding SNY

# of Institutions

795

Shares Held

252M

Call Options Held

2.6M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $145B
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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Evergreen Capital Management LLC Sanofi Transaction History