Willis Investment Counsel Sanofi Transaction History

Willis Investment Counsel

$1.44 Billion
Q1 2024

A detailed history of Willis Investment Counsel transactions in Sanofi stock. As of the latest transaction made, Willis Investment Counsel holds 235,700 shares of SNY stock, worth $11.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

235,700

Previous 235,700 -0.0%

Holding current value

$11.4 Million

Previous $11.7 Million 2.27%

% of portfolio

0.8%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$43.13 - $54.79 $25,878 - $32,874	-600 Reduced 0.25%	235,700 $11.7 Million
Q1 2023 Mar 07, 2024	BUY	$45.86 - $54.45 $27,516 - $32,670	600 Added 0.25%	236,300 $12.9 Million
Q3 2022 Oct 12, 2022	SELL	$37.22 - $100.5 $1.3 Million - $3.51 Million	-34,900 Reduced 12.87%	236,300 $8.98 Million
Q2 2022 Aug 08, 2022	SELL	$48.99 - $57.46 $215,556 - $252,824	-4,400 Reduced 1.6%	271,200 $13.6 Million
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $232,703 - $257,520	-4,800 Reduced 1.71%	275,600 $14.1 Million

Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $183,573 - $204,165	-3,900 Reduced 1.37%	280,400 $14 Million
Q2 2021 Aug 13, 2021	BUY	$49.36 - $54.25 $330,712 - $363,475	6,700 Added 2.41%	284,300 $15 Million
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $6.11 Million - $6.78 Million	134,300 Added 93.72%	277,600 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$45.3 - $51.62 $5.68 Million - $6.47 Million	125,300 Added 696.11%	143,300 $6.96 Million
Q3 2020 Nov 12, 2020	SELL	$49.47 - $53.77 $9.82 Million - $10.7 Million	-198,600 Reduced 91.69%	18,000 $903,000
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $21.3 Million - $26.1 Million	-496,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$38.02 - $51.66 $148,278 - $201,474	-3,900 Reduced 0.78%	496,400 $21.7 Million
Q4 2019 Feb 13, 2020	SELL	$44.25 - $50.86 $1.26 Million - $1.45 Million	-28,500 Reduced 5.39%	500,300 $25.1 Million
Q3 2019 Nov 15, 2019	BUY	$40.34 - $46.64 $3.1 Million - $3.58 Million	76,800 Added 16.99%	528,800 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.43 - $44.3 $6.61 Million - $7.25 Million	163,580 Added 56.72%	452,000 $19.6 Million
Q1 2019 May 14, 2019	SELL	$40.83 - $45.43 $6.68 Million - $7.43 Million	-163,580 Reduced 36.19%	288,420 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $16,592 - $18,236	-400 Reduced 0.09%	452,000 $19.6 Million
Q3 2018 Nov 15, 2018	BUY	$40.0 - $44.84 $760,000 - $851,960	19,000 Added 4.38%	452,400 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $1.36 Million - $1.49 Million	36,100 Added 9.09%	433,400 $17.3 Million
Q1 2018 May 11, 2018	BUY	$38.98 - $45.76 $14.5 Million - $17 Million	372,000 Added 1470.36%	397,300 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $694,332 - $819,882	16,200 Added 178.02%	25,300 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $428,064 - $458,094	9,100	9,100 $453,000

Others Institutions Holding SNY

# of Institutions

756

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 $122B
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 Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel Sanofi Transaction History