Wallace Capital Management Inc. Sanofi Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

A detailed history of Wallace Capital Management Inc. transactions in Sanofi stock. As of the latest transaction made, Wallace Capital Management Inc. holds 106,734 shares of SNY stock, worth $5.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

106,734

Previous 113,106 5.63%

Holding current value

$5.34 Million

Previous $5.62 Million 7.77%

% of portfolio

0.75%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.75 - $52.48 $291,519 - $334,402	-6,372 Reduced 5.63%	106,734 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $54.79 $243,900 - $309,837	-5,655 Reduced 4.76%	113,106 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$50.95 - $55.2 $299,687 - $324,686	-5,882 Reduced 4.72%	118,761 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$50.45 - $57.18 $27,747 - $31,449	-550 Reduced 0.44%	124,643 $6.72 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $115,016 - $136,560	-2,508 Reduced 1.96%	125,193 $6.81 Million

Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $175,064 - $218,717	-4,505 Reduced 3.41%	127,701 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $272,040 - $734,554	-7,309 Reduced 5.24%	132,206 $5.03 Million
Q2 2022 Aug 12, 2022	SELL	$48.99 - $57.46 $65,597 - $76,938	-1,339 Reduced 0.95%	139,515 $7.27 Million
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $84,112 - $93,082	-1,735 Reduced 1.22%	140,854 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $221,935 - $246,830	-4,715 Reduced 3.2%	142,589 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $540,486 - $599,512	-11,286 Reduced 7.12%	147,304 $7.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.36 - $54.25 $47,385 - $52,080	-960 Reduced 0.6%	158,590 $8.35 Million
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $18,138 - $20,153	399 Added 0.25%	159,550 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $316,647 - $360,823	-6,990 Reduced 4.21%	159,151 $7.73 Million
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $328,480 - $357,032	-6,640 Reduced 3.84%	166,141 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $94,745 - $115,920	-2,208 Reduced 1.26%	172,781 $8.82 Million
Q1 2020 May 14, 2020	SELL	$38.02 - $51.66 $28,743 - $39,054	-756 Reduced 0.43%	174,989 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $216,825 - $249,214	-4,900 Reduced 2.71%	175,745 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$40.34 - $46.64 $219,651 - $253,954	-5,445 Reduced 2.93%	180,645 $8.37 Million
Q2 2019 Aug 12, 2019	SELL	$40.43 - $44.3 $25,834 - $28,307	-639 Reduced 0.34%	186,090 $8.05 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $285,401 - $317,555	6,990 Added 3.89%	186,729 $8.27 Million
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $146,217 - $160,704	-3,525 Reduced 1.92%	179,739 $7.8 Million
Q3 2018 Nov 13, 2018	BUY	$40.0 - $44.84 $64,760 - $72,595	1,619 Added 0.89%	183,264 $8.19 Million
Q2 2018 Aug 13, 2018	BUY	$37.63 - $41.22 $200,944 - $220,114	5,340 Added 3.03%	181,645 $7.27 Million
Q1 2018 May 14, 2018	BUY	$38.98 - $45.76 $934,740 - $1.1 Million	23,980 Added 15.74%	176,305 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $95,834 - $113,163	2,236 Added 1.49%	152,325 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $376,084 - $402,468	7,995 Added 5.63%	150,089 $7.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,094	142,094 $6.81 Million

Others Institutions Holding SNY

# of Institutions

758

Shares Held

236M

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 $126B
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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Wallace Capital Management Inc. Sanofi Transaction History