Garrison Asset Management, LLC Sanofi Transaction History

Garrison Asset Management, LLC

$188 Million
Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Sanofi stock. As of the latest transaction made, Garrison Asset Management, LLC holds 4,225 shares of SNY stock, worth $206,433. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,225

Previous 5,220 19.06%

Holding current value

$206,433

Previous $260,000 21.15%

% of portfolio

0.11%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.75 - $52.48 $45,521 - $52,217	-995 Reduced 19.06%	4,225 $205,000
Q4 2023 May 24, 2024	SELL	$43.13 - $54.79 $8,626 - $10,958	-200 Reduced 3.69%	5,220 $259,000
Q4 2023 Feb 01, 2024	SELL	$43.13 - $54.79 $8,626 - $10,958	-200 Reduced 3.69%	5,220 $260,000
Q2 2023 May 24, 2024	BUY	$50.45 - $57.18 $10,090 - $11,436	200 Added 3.83%	5,420 $292,000
Q2 2023 Aug 03, 2023	BUY	$50.45 - $57.18 $10,090 - $11,436	200 Added 3.83%	5,420 $288,000

Q4 2022 May 24, 2024	BUY	$38.86 - $48.55 $38,665 - $48,307	995 Added 23.55%	5,220 $252,000
Q4 2022 Feb 07, 2023	BUY	$38.86 - $48.55 $202,849 - $253,430	5,220 New	5,220 $253,000
Q1 2022 May 09, 2022	SELL	$48.48 - $53.65 $2,424 - $2,682	-50 Reduced 0.94%	5,260 $270,000
Q4 2021 Jan 25, 2022	SELL	$47.07 - $52.35 $1,882 - $2,094	-40 Reduced 0.75%	5,310 $266,000
Q2 2021 Jul 21, 2021	SELL	$49.36 - $54.25 $2,813 - $3,092	-57 Reduced 1.05%	5,350 $282,000
Q1 2021 Apr 21, 2021	BUY	$45.46 - $50.51 $45,232 - $50,257	995 Added 22.55%	5,407 $267,000
Q4 2020 Feb 02, 2021	SELL	$45.3 - $51.62 $97,304 - $110,879	-2,148 Reduced 32.74%	4,412 $214,000
Q1 2020 May 04, 2020	SELL	$38.02 - $51.66 $10,265 - $13,948	-270 Reduced 3.95%	6,560 $287,000
Q4 2019 Feb 10, 2020	SELL	$44.25 - $50.86 $7,301 - $8,391	-165 Reduced 2.36%	6,830 $343,000
Q3 2019 Nov 08, 2019	SELL	$40.34 - $46.64 $4,034 - $4,664	-100 Reduced 1.41%	6,995 $324,000
Q1 2019 May 06, 2019	SELL	$40.83 - $45.43 $3,674 - $4,088	-90 Reduced 1.25%	7,095 $314,000
Q4 2018 Feb 06, 2019	SELL	$41.48 - $45.59 $104,529 - $114,886	-2,520 Reduced 25.97%	7,185 $312,000
Q4 2018 Feb 05, 2019	BUY	$41.48 - $45.59 $32,146 - $35,332	775 Added 8.68%	9,705 $371,000
Q3 2018 Nov 02, 2018	SELL	$40.0 - $44.84 $20,000 - $22,420	-500 Reduced 5.3%	8,930 $399,000
Q1 2018 May 07, 2018	SELL	$38.98 - $45.76 $7,016 - $8,236	-180 Reduced 1.87%	9,430 $378,000
Q4 2017 Jan 30, 2018	BUY	$42.86 - $50.61 $36,216 - $42,765	845 Added 9.64%	9,610 $413,000
Q3 2017 Oct 30, 2017	BUY	$47.04 - $50.34 $412,305 - $441,230	8,765	8,765 $436,000

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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Garrison Asset Management, LLC Sanofi Transaction History