Ken Fisher Sanofi Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sanofi stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,598,502 shares of SNY stock, worth $720 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,598,502

Previous 13,947,583 2.5%

Holding current value

$720 Million

Previous $678 Million 2.66%

% of portfolio

0.29%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.39 - $50.36 $15.8 Million - $17.6 Million	-349,081 Reduced 2.5%	13,598,502 $660 Million
Q1 2024 May 09, 2024	SELL	$45.75 - $52.48 $15.7 Million - $18 Million	-342,808 Reduced 2.4%	13,947,583 $678 Million
Q4 2023 Mar 05, 2024	SELL	$43.13 - $54.79 $1.56 Million - $1.98 Million	-36,229 Reduced 0.25%	14,290,391 $711 Million
Q4 2023 Feb 06, 2024	SELL	$43.13 - $54.79 $26.6 Million - $33.8 Million	-616,098 Reduced 4.12%	14,326,620 $712 Million
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $101 Million - $110 Million	1,985,895 Added 15.33%	14,942,718 $802 Million
Q2 2023 Dec 12, 2023	SELL	$50.45 - $57.18 $100 Million - $114 Million	-1,986,749 Reduced 13.3%	12,955,969 $698 Million
Q2 2023 Aug 08, 2023	SELL	$50.45 - $57.18 $20.3 Million - $23 Million	-402,706 Reduced 3.01%	12,956,823 $698 Million
Q1 2023 Dec 12, 2023	SELL	$45.86 - $54.45 $73 Million - $86.7 Million	-1,592,106 Reduced 10.65%	13,350,612 $727 Million
Q1 2023 May 01, 2023	SELL	$45.86 - $54.45 $19.3 Million - $22.9 Million	-421,124 Reduced 3.06%	13,359,529 $727 Million
Q4 2022 Feb 03, 2023	SELL	$38.86 - $48.55 $7.96 Million - $9.95 Million	-204,875 Reduced 1.46%	13,780,653 $667 Million
Q3 2022 Nov 08, 2022	SELL	$37.22 - $100.5 $135 Million - $365 Million	-3,627,144 Reduced 20.59%	13,985,528 $532 Million
Q2 2022 Aug 09, 2022	SELL	$48.99 - $57.46 $15.7 Million - $18.4 Million	-320,069 Reduced 1.78%	17,612,672 $881 Million
Q1 2022 May 05, 2022	SELL	$48.48 - $53.65 $2.37 Million - $2.62 Million	-48,854 Reduced 0.27%	17,932,741 $921 Million
Q4 2021 Feb 02, 2022	BUY	$47.07 - $52.35 $3.54 Million - $3.93 Million	75,166 Added 0.42%	17,981,595 $901 Million
Q3 2021 Oct 26, 2021	BUY	$47.89 - $53.12 $1.02 Million - $1.13 Million	21,337 Added 0.12%	17,906,429 $863 Million
Q2 2021 Jul 27, 2021	SELL	$49.36 - $54.25 $12.2 Million - $13.4 Million	-247,533 Reduced 1.37%	17,885,092 $942 Million
Q1 2021 Apr 27, 2021	SELL	$45.46 - $50.51 $3.74 Million - $4.15 Million	-82,259 Reduced 0.45%	18,132,625 $897 Million
Q4 2020 Jan 29, 2021	SELL	$45.3 - $51.62 $18.5 Million - $21.1 Million	-409,356 Reduced 2.2%	18,214,884 $885 Million
Q3 2020 Nov 10, 2020	BUY	$49.47 - $53.77 $23.2 Million - $25.2 Million	468,585 Added 2.58%	18,624,240 $934 Million
Q2 2020 Aug 07, 2020	BUY	$42.91 - $52.5 $21.2 Million - $25.9 Million	493,628 Added 2.79%	18,155,655 $927 Million
Q1 2020 Apr 28, 2020	BUY	$38.02 - $51.66 $4.36 Million - $5.92 Million	114,682 Added 0.65%	17,662,027 $772 Million
Q4 2019 Feb 12, 2020	BUY	$44.25 - $50.86 $7.54 Million - $8.66 Million	170,342 Added 0.98%	17,547,345 $881 Million
Q3 2019 Oct 29, 2019	BUY	$40.34 - $46.64 $20.5 Million - $23.7 Million	508,580 Added 3.01%	17,377,003 $805 Million
Q2 2019 Jul 30, 2019	BUY	$40.43 - $44.3 $14.9 Million - $16.3 Million	367,961 Added 2.23%	16,868,423 $730 Million
Q1 2019 Apr 22, 2019	BUY	$40.83 - $45.43 $18.8 Million - $20.9 Million	459,410 Added 2.86%	16,500,462 $731 Million
Q4 2018 Jan 25, 2019	BUY	$41.48 - $45.59 $17.2 Million - $18.9 Million	414,369 Added 2.65%	16,041,052 $696 Million
Q3 2018 Oct 24, 2018	BUY	$40.0 - $44.84 $164,840 - $184,785	4,121 Added 0.03%	15,626,683 $698 Million
Q2 2018 Jul 09, 2018	BUY	$37.63 - $41.22 $20.7 Million - $22.6 Million	549,110 Added 3.64%	15,622,562 $625 Million
Q1 2018 May 11, 2018	SELL	$38.98 - $45.76 $15 Million - $17.6 Million	-384,948 Reduced 2.49%	15,073,452 $604 Million
Q1 2018 Apr 19, 2018	BUY	$38.98 - $45.76 $37.3 Million - $43.8 Million	957,642 Added 6.6%	15,458,400 $620 Million
Q4 2017 Jan 24, 2018	BUY	$42.86 - $50.61 $17.9 Million - $21.2 Million	418,501 Added 2.97%	14,500,758 $624 Million
Q3 2017 Oct 17, 2017	BUY	$47.04 - $50.34 $662 Million - $709 Million	14,082,257	14,082,257 $701 Million

Others Institutions Holding SNY

# of Institutions

808

Shares Held

253M

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 $133B
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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