Baker Ellis Asset Management LLC Sanofi Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Sanofi stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 86,908 shares of SNY stock, worth $4.95 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

86,908

Previous 92,189 5.73%

Holding current value

$4.95 Million

Previous $5.32 Million 21.13%

% of portfolio

0.64%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.89 - $57.31 $242,345 - $302,654	-5,281 Reduced 5.73%	86,908 $4.19 Million
Q3 2024 Oct 15, 2024	SELL	$48.54 - $58.53 $21,988 - $26,514	-453 Reduced 0.49%	92,189 $5.32 Million
Q2 2024 Jul 09, 2024	SELL	$45.39 - $50.36 $39,035 - $43,309	-860 Reduced 0.92%	92,642 $4.49 Million
Q1 2024 Apr 17, 2024	SELL	$45.75 - $52.48 $100,650 - $115,456	-2,200 Reduced 2.3%	93,502 $4.54 Million
Q4 2023 Jan 23, 2024	SELL	$43.13 - $54.79 $248,213 - $315,316	-5,755 Reduced 5.67%	95,702 $4.76 Million
Q3 2023 Oct 24, 2023	BUY	$50.95 - $55.2 $39,231 - $42,504	770 Added 0.76%	101,457 $5.44 Million
Q2 2023 Aug 09, 2023	BUY	$50.45 - $57.18 $85,512 - $96,920	1,695 Added 1.71%	100,687 $5.43 Million
Q1 2023 May 08, 2023	BUY	$45.86 - $54.45 $4.54 Million - $5.39 Million	98,992 New	98,992 $5.39 Million
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $128,622 - $139,802	-2,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.91 - $52.5 $111,565 - $136,500	2,600 New	2,600 $133,000

Others Institutions Holding SNY

# of Institutions

803

Shares Held

266M

Call Options Held

1.82M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $143B
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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Baker Ellis Asset Management LLC Sanofi Transaction History