Global Trust Asset Management, LLC Sanofi Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Sanofi stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,771 shares of SNY stock, worth $133,811. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,771

Previous 3,099 10.58%

Holding current value

$133,811

Previous $150,000 6.0%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.54 - $58.53 $15,921 - $19,197	-328 Reduced 10.58%	2,771 $159,000
Q3 2023 Oct 12, 2023	SELL	$50.95 - $55.2 $56,401 - $61,106	-1,107 Reduced 26.32%	3,099 $166,000
Q2 2023 Jul 24, 2023	SELL	$50.45 - $57.18 $10,090 - $11,436	-200 Reduced 4.54%	4,206 $226,000
Q1 2023 Apr 14, 2023	SELL	$45.86 - $54.45 $1,467 - $1,742	-32 Reduced 0.72%	4,406 $239,000
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $25,336 - $31,654	-652 Reduced 12.81%	4,438 $214,000
Q2 2022 Jul 12, 2022	SELL	$48.99 - $57.46 $4,164 - $4,884	-85 Reduced 1.64%	5,090 $255,000
Q4 2021 Jan 18, 2022	SELL	$47.07 - $52.35 $16,474 - $18,322	-350 Reduced 6.33%	5,175 $259,000
Q2 2021 Jul 13, 2021	SELL	$49.36 - $54.25 $5,824 - $6,401	-118 Reduced 2.09%	5,525 $291,000
Q1 2021 Apr 14, 2021	SELL	$45.46 - $50.51 $46,278 - $51,419	-1,018 Reduced 15.28%	5,643 $279,000
Q4 2020 Jan 13, 2021	SELL	$45.3 - $51.62 $90 - $103	-2 Reduced 0.03%	6,661 $324,000
Q3 2019 Oct 15, 2019	SELL	$40.34 - $46.64 $14,522 - $16,790	-360 Reduced 5.13%	6,663 $309,000
Q2 2019 Jul 23, 2019	SELL	$40.43 - $44.3 $5,053 - $5,537	-125 Reduced 1.75%	7,023 $304,000
Q1 2019 Apr 05, 2019	SELL	$40.83 - $45.43 $2,858 - $3,180	-70 Reduced 0.97%	7,148 $316,000
Q3 2018 Oct 16, 2018	SELL	$40.0 - $44.84 $1,200 - $1,345	-30 Reduced 0.41%	7,218 $322,000
Q2 2018 Jul 18, 2018	SELL	$37.63 - $41.22 $1,317 - $1,442	-35 Reduced 0.48%	7,248 $290,000
Q1 2018 Apr 26, 2018	SELL	$38.98 - $45.76 $1,052 - $1,235	-27 Reduced 0.37%	7,283 $292,000
Q4 2017 Feb 02, 2018	BUY	$42.86 - $50.61 $313,306 - $369,959	7,310	7,310 $314,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $121B
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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Global Trust Asset Management, LLC Sanofi Transaction History