Geode Capital Management, LLC Sanofi Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Sanofi stock. As of the latest transaction made, Geode Capital Management, LLC holds 257,655 shares of SNY stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,655

Previous 254,738 1.15%

Holding current value

$14.7 Million

Previous $14.7 Million 15.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.89 - $57.31 $133,861 - $167,173	2,917 Added 1.15%	257,655 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$48.54 - $58.53 $814,501 - $982,133	16,780 Added 7.05%	254,738 $14.7 Million
Q2 2024 Aug 09, 2024	BUY	$45.39 - $50.36 $69,900 - $77,554	1,540 Added 0.65%	237,958 $11.5 Million
Q1 2024 May 13, 2024	BUY	$45.75 - $52.48 $92,735 - $106,376	2,027 Added 0.86%	236,418 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$43.13 - $54.79 $118,003 - $149,905	-2,736 Reduced 1.15%	234,391 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $26,035 - $28,207	-511 Reduced 0.22%	237,127 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $335,442 - $380,189	6,649 Added 2.88%	237,638 $12.8 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $53,931 - $64,033	-1,176 Reduced 0.51%	230,989 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $269,999 - $337,325	6,948 Added 3.09%	232,165 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $198,308 - $535,464	5,328 Added 2.42%	225,217 $8.56 Million
Q2 2022 Aug 12, 2022	BUY	$48.99 - $57.46 $491,908 - $576,955	10,041 Added 4.78%	219,889 $11 Million
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $2.45 Million - $2.71 Million	-50,588 Reduced 19.42%	209,848 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.07 - $52.35 $1.05 Million - $1.17 Million	22,355 Added 9.39%	260,436 $13 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $2.19 Million - $2.43 Million	-45,697 Reduced 16.1%	238,081 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$49.36 - $54.25 $937,988 - $1.03 Million	19,003 Added 7.18%	283,778 $14.9 Million
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $349,178 - $387,967	7,681 Added 2.99%	264,775 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$45.3 - $51.62 $193,657 - $220,675	4,275 Added 1.69%	257,094 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $601,753 - $654,058	-12,164 Reduced 4.59%	252,819 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.91 - $52.5 $119,246 - $145,897	2,779 Added 1.06%	264,983 $13.5 Million
Q1 2020 May 14, 2020	BUY	$38.02 - $51.66 $1.58 Million - $2.15 Million	41,597 Added 18.86%	262,204 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$44.25 - $50.86 $403,294 - $463,538	9,114 Added 4.31%	220,607 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$40.34 - $46.64 $219,247 - $253,488	5,435 Added 2.64%	211,493 $9.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $229,440 - $251,402	-5,675 Reduced 2.68%	206,058 $8.92 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $6.33 Million - $7.05 Million	155,143 Added 274.15%	211,733 $9.38 Million
Q4 2018 Feb 13, 2019	BUY	$41.48 - $45.59 $229,176 - $251,884	5,525 Added 10.82%	56,590 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$40.0 - $44.84 $14,400 - $16,142	-360 Reduced 0.7%	51,065 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $454,457 - $497,813	12,077 Added 30.69%	51,425 $2.06 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $45.76 $27,169 - $31,894	-697 Reduced 1.74%	39,348 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$42.86 - $50.61 $30,516 - $36,034	712 Added 1.81%	40,045 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $62,186 - $66,549	1,322 Added 3.48%	39,333 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,011	38,011 $1.82 Million

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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Geode Capital Management, LLC Sanofi Transaction History