First City Capital Management, Inc. Sanofi Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Sanofi stock. As of the latest transaction made, First City Capital Management, Inc. holds 13,970 shares of SNY stock, worth $805,510. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,970

Previous 19,906 29.82%

Holding current value

$805,510

Previous $967,000 29.99%

% of portfolio

0.39%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.39 - $50.36 $269,435 - $298,936	-5,936 Reduced 29.82%	13,970 $677,000
Q1 2024 May 22, 2024	SELL	$45.75 - $52.48 $4,575 - $5,248	-100 Reduced 0.5%	19,906 $967,000
Q4 2023 Feb 07, 2024	SELL	$43.13 - $54.79 $136,592 - $173,519	-3,167 Reduced 13.67%	20,006 $994,000
Q2 2023 Jul 19, 2023	SELL	$50.45 - $57.18 $172,084 - $195,040	-3,411 Reduced 12.83%	23,173 $1.25 Million
Q1 2023 May 01, 2023	SELL	$45.86 - $54.45 $5,273 - $6,261	-115 Reduced 0.43%	26,584 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $48.55 $40,803 - $50,977	-1,050 Reduced 3.78%	26,699 $1.29 Million
Q3 2022 Oct 24, 2022	SELL	$37.22 - $100.5 $7,444 - $20,100	-200 Reduced 0.72%	27,749 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$47.07 - $52.35 $21,181 - $23,557	-450 Reduced 1.58%	27,949 $1.46 Million
Q3 2021 Oct 28, 2021	SELL	$47.89 - $53.12 $9,578 - $10,624	-200 Reduced 0.7%	28,399 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$49.36 - $54.25 $41,956 - $46,112	-850 Reduced 2.89%	28,599 $1.47 Million
Q1 2021 May 13, 2021	SELL	$45.46 - $50.51 $45,914 - $51,015	-1,010 Reduced 3.32%	29,449 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$45.3 - $51.62 $1.51 Million - $1.72 Million	-33,263 Reduced 52.2%	30,459 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$49.47 - $53.77 $1.41 Million - $1.54 Million	28,568 Added 81.27%	63,722 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.91 - $52.5 $74,019 - $90,562	1,725 Added 5.16%	35,154 $1.8 Million
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $87,255 - $118,559	-2,295 Reduced 6.42%	33,429 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$44.25 - $50.86 $15,930 - $18,309	360 Added 1.02%	35,724 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$40.34 - $46.64 $28,238 - $32,648	-700 Reduced 1.94%	35,364 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $7,075 - $7,752	-175 Reduced 0.48%	36,064 $1.56 Million
Q1 2019 May 13, 2019	SELL	$40.83 - $45.43 $85,743 - $95,403	-2,100 Reduced 5.48%	36,239 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$41.48 - $45.59 $2,074 - $2,279	-50 Reduced 0.13%	38,339 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$40.0 - $44.84 $12,000 - $13,452	300 Added 0.79%	38,389 $1.72 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $45.76 $7,795 - $9,152	-200 Reduced 0.52%	38,089 $1.53 Million
Q3 2017 Oct 31, 2017	SELL	$47.04 - $50.34 $4,704 - $5,034	-100 Reduced 0.26%	38,289 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,389	38,389 $1.84 Million

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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First City Capital Management, Inc. Sanofi Transaction History