Marietta Wealth Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 7,712 shares of REGN stock, worth $8.06 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

7,712

Previous 7,853 1.8%

Holding current value

$8.06 Million

Previous $6.9 Million 7.61%

% of portfolio

1.26%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$902.69 - $993.35 $127,279 - $140,062	-141 Reduced 1.8%	7,712 $7.42 Million
Q4 2023 Jan 30, 2024	BUY	$775.18 - $881.7 $15,503 - $17,634	20 Added 0.26%	7,853 $6.9 Million
Q3 2023 Oct 30, 2023	SELL	$692.45 - $844.37 $143,337 - $174,784	-207 Reduced 2.57%	7,833 $6.45 Million
Q2 2023 Jul 18, 2023	BUY	$700.03 - $830.35 $84,003 - $99,642	120 Added 1.52%	8,040 $5.78 Million
Q1 2023 Apr 27, 2023	SELL	$680.49 - $826.97 $195,981 - $238,167	-288 Reduced 3.51%	7,920 $6.51 Million

Q4 2022 Jan 30, 2023	SELL	$705.89 - $766.39 $235,061 - $255,207	-333 Reduced 3.9%	8,208 $5.92 Million
Q3 2022 Oct 20, 2022	SELL	$573.97 - $724.32 $210,073 - $265,101	-366 Reduced 4.11%	8,541 $5.88 Million
Q2 2022 Aug 08, 2022	BUY	$548.35 - $738.84 $59,221 - $79,794	108 Added 1.23%	8,907 $5.27 Million
Q1 2022 Apr 12, 2022	BUY	$595.12 - $698.43 $368,379 - $432,328	619 Added 7.57%	8,799 $6.15 Million
Q4 2021 Jan 28, 2022	BUY	$543.48 - $670.97 $541,306 - $668,286	996 Added 13.86%	8,180 $5.17 Million
Q3 2021 Nov 12, 2021	BUY	$574.03 - $680.96 $1.39 Million - $1.64 Million	2,415 Added 50.64%	7,184 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$472.8 - $558.54 $125,292 - $148,013	265 Added 5.88%	4,769 $2.66 Million
Q1 2021 May 06, 2021	BUY	$446.73 - $548.2 $2.01 Million - $2.47 Million	4,504 New	4,504 $2.13 Million

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...

More about REGN

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Marietta Wealth Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History