Strategic Global Advisors, LLC Sanofi Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.39 - $50.36 $108,391 - $120,259	-2,388 Reduced 45.59%	2,850 $138,000
Q1 2024 May 15, 2024	SELL	$45.75 - $52.48 $96,395 - $110,575	-2,107 Reduced 28.69%	5,238 $254,000
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $64,522 - $81,965	1,496 Added 25.58%	7,345 $365,000
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $103,581 - $112,221	2,033 Added 53.28%	5,849 $313,000
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $192,517 - $218,198	3,816 New	3,816 $205,000
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $3,031 - $3,786	-78 Reduced 0.86%	9,030 $437,000
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $15,669 - $42,310	421 Added 4.85%	9,108 $346,000
Q2 2022 Aug 15, 2022	SELL	$48.99 - $57.46 $6,564 - $7,699	-134 Reduced 1.52%	8,687 $435,000
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $7,465 - $8,262	154 Added 1.78%	8,821 $453,000
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $1.62 Million - $1.8 Million	-34,375 Reduced 79.86%	8,667 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $6,513 - $7,224	-136 Reduced 0.31%	43,042 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$49.36 - $54.25 $12,586 - $13,833	255 Added 0.59%	43,178 $2.27 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $593,434 - $659,357	13,054 Added 43.7%	42,923 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $116,602 - $132,869	2,574 Added 9.43%	29,869 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $8,508 - $9,248	-172 Reduced 0.63%	27,295 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$42.91 - $52.5 $1.18 Million - $1.44 Million	27,467 New	27,467 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$41.48 - $45.59 $355,649 - $390,888	-8,574 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $84,960 - $95,240	-2,124 Reduced 19.85%	8,574 $383,000
Q1 2018 May 14, 2018	BUY	$38.98 - $45.76 $8,263 - $9,701	212 Added 2.02%	10,698 $429,000
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $1,028 - $1,214	24 Added 0.23%	10,486 $451,000
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $492,132 - $526,657	10,462	10,462 $521,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account