Heritage Trust CO Regeneron Pharmaceuticals, Inc. Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 2,265 shares of REGN stock, worth $2.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,246 0.85%

Holding current value

$2.37 Million

Previous $1.97 Million 10.55%

% of portfolio

0.29%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$902.69 - $993.35 $17,151 - $18,873	19 Added 0.85%	2,265 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$775.18 - $881.7 $91,471 - $104,040	118 Added 5.55%	2,246 $1.97 Million
Q3 2023 Nov 08, 2023	BUY	$692.45 - $844.37 $29,082 - $35,463	42 Added 2.01%	2,128 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$700.03 - $830.35 $1,400 - $1,660	2 Added 0.1%	2,086 $1.5 Million
Q1 2023 May 12, 2023	BUY	$680.49 - $826.97 $40,148 - $48,791	59 Added 2.91%	2,084 $1.71 Million

Q4 2022 Feb 10, 2023	BUY	$705.89 - $766.39 $69,177 - $75,106	98 Added 5.09%	2,025 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$573.97 - $724.32 $424,163 - $535,272	-739 Reduced 27.72%	1,927 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$548.35 - $738.84 $22,482 - $30,292	-41 Reduced 1.51%	2,666 $1.58 Million
Q1 2022 May 11, 2022	BUY	$595.12 - $698.43 $98,789 - $115,939	166 Added 6.53%	2,707 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$543.48 - $670.97 $554,349 - $684,389	1,020 Added 67.06%	2,541 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$574.03 - $680.96 $195,170 - $231,526	340 Added 28.79%	1,521 $920,000
Q2 2021 Aug 09, 2021	SELL	$472.8 - $558.54 $101,179 - $119,527	-214 Reduced 15.34%	1,181 $660,000
Q1 2021 May 12, 2021	BUY	$446.73 - $548.2 $58,968 - $72,362	132 Added 10.45%	1,395 $660,000
Q4 2020 Feb 11, 2021	BUY	$478.3 - $607.98 $11,957 - $15,199	25 Added 2.02%	1,263 $610,000
Q3 2020 Nov 13, 2020	BUY	$544.75 - $658.21 $55,564 - $67,137	102 Added 8.98%	1,238 $693,000
Q2 2020 Aug 04, 2020	BUY	$493.32 - $643.92 $560,411 - $731,493	1,136 New	1,136 $708,000
Q1 2019 May 15, 2019	SELL	$372.08 - $439.57 $9,674 - $11,428	-26 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$284.6 - $344.99 $7,399 - $8,969	26 New	26 $9,000

Others Institutions Holding REGN

# of Institutions

1,426

Shares Held

82.1M

Call Options Held

835K

Put Options Held

1.46M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $112B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

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Heritage Trust CO Regeneron Pharmaceuticals, Inc. Transaction History