Smithfield Trust CO Sanofi Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Sanofi stock. As of the latest transaction made, Smithfield Trust CO holds 41 shares of SNY stock, worth $2,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,003

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$45.75 - $52.48 $1,875 - $2,151	41 New	41 $2,000
Q2 2023 Aug 08, 2023	BUY	$50.45 - $57.18 $20,583 - $23,329	408 New	408 $22,000
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $4,131 - $11,155	-111 Reduced 54.95%	91 $3,000
Q2 2022 Aug 11, 2022	BUY	$48.99 - $57.46 $9,895 - $11,606	202 New	202 $11,000
Q4 2020 Feb 12, 2021	SELL	$45.3 - $51.62 $67,044 - $76,397	-1,480 Closed	0 $0

Q1 2020 May 05, 2020	BUY	$38.02 - $51.66 $56,269 - $76,456	1,480 New	1,480 $65,000
Q3 2019 Oct 30, 2019	SELL	$40.34 - $46.64 $4,034 - $4,664	-100 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$41.48 - $45.59 $17,504 - $19,238	-422 Reduced 80.84%	100 $4,000
Q1 2018 May 10, 2018	SELL	$38.98 - $45.76 $24,050 - $28,233	-617 Reduced 54.17%	522 $21,000
Q3 2017 Nov 03, 2017	BUY	$47.04 - $50.34 $53,578 - $57,337	1,139	1,139 $57,000

Others Institutions Holding SNY

# of Institutions

756

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

Dodge & Cox San Francisco, CA

78.1M
Shares

$3.82 Billion
2.32% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.9M
Shares

$681 Million
0.32% of portfolio
Boston Partners Boston, MA

13.1M
Shares

$638 Million
0.79% of portfolio
Bank Of America Corp Charlotte, NC

11M
Shares

$540 Million
0.05% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$505 Million
0.01% 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 $123B
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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