London & Capital Asset Management LTD Sanofi Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Sanofi stock. As of the latest transaction made, London & Capital Asset Management LTD holds 280,016 shares of SNY stock, worth $13.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

280,016

Previous 267,989 4.49%

Holding current value

$13.4 Million

Previous $13 Million 24.17%

% of portfolio

1.29%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.54 - $58.53 $583,790 - $703,940	12,027 Added 4.49%	280,016 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $813,116 - $902,149	17,914 Added 7.16%	267,989 $13 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $1.72 Million - $1.97 Million	37,542 Added 17.66%	250,075 $12.2 Million
Q4 2023 Jan 30, 2024	BUY	$43.13 - $54.79 $521,398 - $662,356	12,089 Added 6.03%	212,533 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $394,964 - $427,910	7,752 Added 4.02%	200,444 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.45 - $57.18 $2.41 Million - $2.73 Million	-47,827 Reduced 19.88%	192,692 $10.4 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $779,665 - $925,704	-17,001 Reduced 6.6%	240,519 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $48.55 $62,214 - $77,728	1,601 Added 0.63%	257,520 $12.5 Million
Q3 2022 Nov 29, 2022	BUY	$37.22 - $100.5 $9.53 Million - $25.7 Million	255,919 New	255,919 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $1.59 Million - $1.86 Million	32,444 Added 15.53%	241,300 $12.1 Million
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $1.25 Million - $1.38 Million	25,754 Added 14.07%	208,856 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $1.72 Million - $1.91 Million	36,461 Added 24.86%	183,102 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $757,188 - $839,880	15,811 Added 12.09%	146,641 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $957,337 - $1.05 Million	19,395 Added 17.4%	130,830 $6.89 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $858,012 - $953,325	18,874 Added 20.39%	111,435 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $1.28 Million - $1.46 Million	28,201 Added 43.82%	92,561 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.47 - $53.77 $791,272 - $860,051	15,995 Added 33.07%	64,360 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$42.91 - $52.5 $1.17 Million - $1.43 Million	27,320 Added 129.82%	48,365 $2.47 Million
Q1 2020 May 15, 2020	BUY	$38.02 - $51.66 $800,130 - $1.09 Million	21,045 New	21,045 $920,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
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...

More about SNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.

Account

London & Capital Asset Management LTD Sanofi Transaction History