Primecap Management CO Sanofi Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Sanofi stock. As of the latest transaction made, Primecap Management CO holds 1,119,450 shares of SNY stock, worth $58.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,119,450

Previous 1,123,030 0.32%

Holding current value

$58.3 Million

Previous $55.8 Million 2.58%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.75 - $52.48 $163,785 - $187,878	-3,580 Reduced 0.32%	1,119,450 $54.4 Million
Q4 2023 Feb 09, 2024	SELL	$43.13 - $54.79 $170,794 - $216,968	-3,960 Reduced 0.35%	1,123,030 $55.8 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $259,845 - $281,520	-5,100 Reduced 0.45%	1,126,990 $60.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.45 - $57.18 $2.87 Million - $3.26 Million	-56,960 Reduced 4.79%	1,132,090 $61 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $1.22 Million - $1.45 Million	-26,690 Reduced 2.2%	1,189,050 $64.7 Million

Q4 2022 Feb 13, 2023	SELL	$38.86 - $48.55 $923,313 - $1.15 Million	-23,760 Reduced 1.92%	1,215,740 $58.9 Million
Q2 2022 Aug 11, 2022	SELL	$48.99 - $57.46 $291,000 - $341,312	-5,940 Reduced 0.48%	1,239,500 $62 Million
Q1 2022 May 11, 2022	SELL	$48.48 - $53.65 $214,281 - $237,133	-4,420 Reduced 0.35%	1,245,440 $63.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.07 - $52.35 $4.64 Million - $5.16 Million	-98,500 Reduced 7.31%	1,249,860 $62.6 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $1.52 Million - $1.69 Million	-31,750 Reduced 2.3%	1,348,360 $65 Million
Q2 2021 Aug 10, 2021	SELL	$49.36 - $54.25 $616,012 - $677,040	-12,480 Reduced 0.9%	1,380,110 $72.7 Million
Q1 2021 May 14, 2021	SELL	$45.46 - $50.51 $14.1 Million - $15.7 Million	-310,970 Reduced 18.25%	1,392,590 $68.9 Million
Q4 2020 Feb 08, 2021	SELL	$45.3 - $51.62 $1.75 Million - $1.99 Million	-38,610 Reduced 2.22%	1,703,560 $82.8 Million
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $3.73 Million - $4.06 Million	-75,470 Reduced 4.15%	1,742,170 $87.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.91 - $52.5 $1.84 Million - $2.25 Million	-42,900 Reduced 2.31%	1,817,640 $92.8 Million
Q1 2020 May 14, 2020	SELL	$38.02 - $51.66 $1.89 Million - $2.57 Million	-49,760 Reduced 2.6%	1,860,540 $81.3 Million
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $265,500 - $305,160	6,000 Added 0.32%	1,910,300 $95.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.34 - $46.64 $661,576 - $764,896	-16,400 Reduced 0.85%	1,904,300 $88.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $1.42 Million - $1.55 Million	-35,000 Reduced 1.79%	1,920,700 $83.1 Million
Q3 2018 Nov 13, 2018	SELL	$40.0 - $44.84 $12,000 - $13,452	-300 Reduced 0.02%	1,955,700 $87.4 Million
Q4 2017 Feb 13, 2018	SELL	$42.86 - $50.61 $429,200 - $506,808	-10,014 Reduced 0.51%	1,956,000 $84.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $92.5 Million - $99 Million	1,966,014	1,966,014 $97.9 Million

Others Institutions Holding SNY

# of Institutions

764

Shares Held

237M

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 $131B
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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Primecap Management CO Sanofi Transaction History