Sea Crest Wealth Management, LLC Sanofi Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$43.13 - $54.79 $30,147 - $38,298	699 Added 11.23%	6,925 $344,000
Q3 2023 Oct 12, 2023	SELL	$50.95 - $55.2 $5,757 - $6,237	-113 Reduced 1.78%	6,226 $333,000
Q2 2023 Jul 14, 2023	SELL	$50.45 - $57.18 $48,886 - $55,407	-969 Reduced 13.26%	6,339 $341,000
Q1 2023 May 11, 2023	BUY	$45.86 - $54.45 $4,127 - $4,900	90 Added 1.25%	7,308 $397,000
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $3,575 - $4,466	-92 Reduced 1.26%	7,218 $349,000
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $35,359 - $95,475	950 Added 14.94%	7,310 $278,000
Q2 2022 Aug 09, 2022	BUY	$48.99 - $57.46 $15,578 - $18,272	318 Added 5.26%	6,360 $318,000
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $6,787 - $7,511	140 Added 2.37%	6,042 $310,000
Q4 2021 Feb 11, 2022	BUY	$47.07 - $52.35 $2,730 - $3,036	58 Added 0.99%	5,902 $296,000
Q3 2021 Nov 16, 2021	BUY	$47.89 - $53.12 $7,087 - $7,861	148 Added 2.6%	5,844 $282,000
Q2 2021 Aug 12, 2021	BUY	$49.36 - $54.25 $1,925 - $2,115	39 Added 0.69%	5,696 $300,000
Q1 2021 May 17, 2021	SELL	$45.46 - $50.51 $591,343 - $657,034	-13,008 Reduced 69.69%	5,657 $280,000
Q4 2020 Feb 09, 2021	BUY	$45.3 - $51.62 $996 - $1,135	22 Added 0.12%	18,665 $907,000
Q3 2020 Nov 12, 2020	BUY	$49.47 - $53.77 $22,409 - $24,357	453 Added 2.49%	18,643 $935,000
Q2 2020 Jul 27, 2020	BUY	$42.91 - $52.5 $61,232 - $74,917	1,427 Added 8.51%	18,190 $929,000
Q1 2020 May 13, 2020	BUY	$38.02 - $51.66 $454,605 - $617,698	11,957 Added 248.79%	16,763 $733,000
Q4 2019 Jan 22, 2020	SELL	$44.25 - $50.86 $39,382 - $45,265	-890 Reduced 15.63%	4,806 $241,000
Q3 2019 Oct 15, 2019	SELL	$40.34 - $46.64 $11,779 - $13,618	-292 Reduced 4.88%	5,696 $264,000
Q2 2019 Jul 19, 2019	SELL	$40.43 - $44.3 $24,258 - $26,580	-600 Reduced 9.11%	5,988 $259,000
Q1 2019 May 10, 2019	SELL	$40.83 - $45.43 $17,638 - $19,625	-432 Reduced 6.15%	6,588 $292,000
Q4 2018 Feb 13, 2019	SELL	$41.48 - $45.59 $124 - $136	-3 Reduced 0.04%	7,020 $305,000
Q2 2018 Aug 03, 2018	BUY	$37.63 - $41.22 $18,815 - $20,610	500 Added 7.67%	7,023 $281,000
Q1 2018 Apr 20, 2018	BUY	$38.98 - $45.76 $72,658 - $85,296	1,864 Added 40.01%	6,523 $261,000
Q4 2017 Feb 02, 2018	BUY	$42.86 - $50.61 $199,684 - $235,791	4,659	4,659 $200,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.64 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$848 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$637 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$556 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$552 Million
0.06% of portfolio

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

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