Sawtooth Solutions, LLC Sanofi Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Sanofi stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 96,102 shares of SNY stock, worth $5.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,102

Previous 75,440 27.39%

Holding current value

$5.49 Million

Previous $4.05 Million 18.12%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$43.13 - $54.79 $891,152 - $1.13 Million	20,662 Added 27.39%	96,102 $4.78 Million
Q3 2023 Oct 19, 2023	BUY	$50.95 - $55.2 $94,155 - $102,009	1,848 Added 2.51%	75,440 $4.05 Million
Q2 2023 Jul 26, 2023	SELL	$50.45 - $57.18 $50,248 - $56,951	-996 Reduced 1.34%	73,592 $3.97 Million
Q1 2023 Apr 27, 2023	BUY	$45.86 - $54.45 $123,134 - $146,198	2,685 Added 3.73%	74,588 $4.06 Million
Q4 2022 Feb 02, 2023	BUY	$38.86 - $48.55 $68,005 - $84,962	1,750 Added 2.49%	71,903 $3.48 Million
Q3 2022 Oct 12, 2022	BUY	$37.22 - $100.5 $681,609 - $1.84 Million	18,313 Added 35.33%	70,153 $2.67 Million
Q2 2022 Jul 19, 2022	BUY	$48.99 - $57.46 $228,538 - $268,050	4,665 Added 9.89%	51,840 $2.59 Million
Q1 2022 May 20, 2022	SELL	$48.48 - $53.65 $1.42 Million - $1.57 Million	-29,275 Reduced 38.29%	47,175 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$47.07 - $52.35 $2.12 Million - $2.36 Million	44,987 Added 142.98%	76,450 $3.83 Million
Q3 2021 Nov 09, 2021	BUY	$47.89 - $53.12 $389,249 - $431,759	8,128 Added 34.83%	31,463 $1.52 Million
Q2 2021 Sep 01, 2021	BUY	$49.36 - $54.25 $209,780 - $230,562	4,250 Added 22.27%	23,335 $1.23 Million
Q1 2021 May 13, 2021	BUY	$45.46 - $50.51 $678,854 - $754,265	14,933 Added 359.66%	19,085 $944,000
Q4 2020 Feb 09, 2021	SELL	$45.3 - $51.62 $25,413 - $28,958	-561 Reduced 11.9%	4,152 $202,000
Q3 2020 Nov 04, 2020	BUY	$49.47 - $53.77 $22,954 - $24,949	464 Added 10.92%	4,713 $236,000
Q2 2020 Aug 06, 2020	BUY	$42.91 - $52.5 $182,324 - $223,072	4,249 New	4,249 $217,000
Q2 2019 Aug 08, 2019	SELL	$40.43 - $44.3 $196,004 - $214,766	-4,848 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.83 - $45.43 $296,180 - $329,549	-7,254 Reduced 59.94%	4,848 $215,000
Q4 2018 Feb 13, 2019	BUY	$41.48 - $45.59 $501,990 - $551,730	12,102 New	12,102 $525,000
Q3 2018 Oct 26, 2018	SELL	$40.0 - $44.84 $422,240 - $473,331	-10,556 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.63 - $41.22 $107,659 - $117,930	2,861 Added 37.18%	10,556 $422,000
Q1 2018 May 08, 2018	SELL	$38.98 - $45.76 $22,218 - $26,083	-570 Reduced 6.9%	7,695 $308,000
Q4 2017 Feb 13, 2018	BUY	$42.86 - $50.61 $354,237 - $418,291	8,265 New	8,265 $355,000
Q3 2017 Nov 14, 2017	SELL	$47.04 - $50.34 $995,272 - $1.07 Million	-21,158 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	21,158	21,158 $1.01 Million

Others Institutions Holding SNY

# of Institutions

794

Shares Held

252M

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 $143B
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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Sawtooth Solutions, LLC Sanofi Transaction History