Weatherly Asset Management L. P. Sanofi Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Sanofi stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,758 shares of SNY stock, worth $389,761. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,758

Previous 7,958 2.51%

Holding current value

$389,761

Previous $395,000 4.56%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$45.75 - $52.48 $9,150 - $10,496	-200 Reduced 2.51%	7,758 $377,000
Q4 2023 Feb 01, 2024	SELL	$43.13 - $54.79 $3,019 - $3,835	-70 Reduced 0.87%	7,958 $395,000
Q3 2023 Oct 10, 2023	SELL	$50.95 - $55.2 $81,520 - $88,320	-1,600 Reduced 16.62%	8,028 $430,000
Q2 2023 Jul 21, 2023	SELL	$50.45 - $57.18 $1,261 - $1,429	-25 Reduced 0.26%	9,628 $518,000
Q1 2023 Apr 13, 2023	SELL	$45.86 - $54.45 $3,439 - $4,083	-75 Reduced 0.77%	9,653 $525,000

Q4 2022 Jan 10, 2023	SELL	$38.86 - $48.55 $31,088 - $38,840	-800 Reduced 7.6%	9,728 $0
Q2 2022 Jul 18, 2022	SELL	$48.99 - $57.46 $115,126 - $135,031	-2,350 Reduced 18.25%	10,528 $527,000
Q3 2021 Nov 05, 2021	SELL	$47.89 - $53.12 $46,692 - $51,792	-975 Reduced 7.04%	12,878 $621,000
Q1 2021 May 05, 2021	BUY	$45.46 - $50.51 $90 - $101	2 Added 0.01%	13,853 $685,000
Q4 2020 Feb 02, 2021	SELL	$45.3 - $51.62 $10,600 - $12,079	-234 Reduced 1.66%	13,851 $673,000
Q3 2020 Oct 30, 2020	BUY	$49.47 - $53.77 $12,614 - $13,711	255 Added 1.84%	14,085 $707,000
Q1 2020 May 01, 2020	SELL	$38.02 - $51.66 $5,512 - $7,490	-145 Reduced 1.04%	13,830 $605,000
Q4 2019 Jan 23, 2020	BUY	$44.25 - $50.86 $6,681 - $7,679	151 Added 1.09%	13,975 $702,000
Q3 2019 Nov 07, 2019	SELL	$40.34 - $46.64 $2,622 - $3,031	-65 Reduced 0.47%	13,824 $640,000
Q2 2019 Jul 31, 2019	SELL	$40.43 - $44.3 $29,918 - $32,782	-740 Reduced 5.06%	13,889 $601,000
Q1 2019 May 01, 2019	BUY	$40.83 - $45.43 $15,678 - $17,445	384 Added 2.7%	14,629 $648,000
Q4 2018 Feb 12, 2019	BUY	$41.48 - $45.59 $212,128 - $233,147	5,114 Added 56.01%	14,245 $618,000
Q3 2018 Nov 08, 2018	SELL	$40.0 - $44.84 $11,400 - $12,779	-285 Reduced 3.03%	9,131 $408,000
Q2 2018 Jul 31, 2018	BUY	$37.63 - $41.22 $163,502 - $179,100	4,345 Added 85.68%	9,416 $377,000
Q1 2018 May 07, 2018	BUY	$38.98 - $45.76 $197,667 - $232,048	5,071 New	5,071 $203,000

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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Weatherly Asset Management L. P. Sanofi Transaction History