Premier Asset Management LLC Sanofi Transaction History

Premier Asset Management LLC

$0
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $670,478 - $741,979	-13,830 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$47.07 - $52.35 $761,592 - $847,023	-16,180 Reduced 53.92%	13,830 $693,000
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $597,667 - $662,937	12,480 Added 71.19%	30,010 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$49.36 - $54.25 $492,612 - $541,415	-9,980 Reduced 36.28%	17,530 $923,000
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $26,139 - $29,043	575 Added 2.13%	27,510 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $52,095 - $59,363	1,150 Added 4.46%	26,935 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$49.47 - $53.77 $208,021 - $226,102	4,205 Added 19.49%	25,785 $1.29 Million
Q1 2020 May 07, 2020	SELL	$38.02 - $51.66 $911,719 - $1.24 Million	-23,980 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$44.25 - $50.86 $603,791 - $693,984	-13,645 Reduced 36.27%	23,980 $1.2 Million
Q3 2019 Nov 01, 2019	BUY	$40.34 - $46.64 $1.52 Million - $1.75 Million	37,625 New	37,625 $1.74 Million
Q2 2019 Aug 07, 2019	SELL	$40.43 - $44.3 $1.18 Million - $1.29 Million	-29,086 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $148,008 - $164,683	3,625 Added 14.24%	29,086 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	$41.48 - $45.59 $72,797 - $80,010	1,755 Added 7.4%	25,461 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$40.0 - $44.84 $51,000 - $57,171	1,275 Added 5.68%	23,706 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$37.63 - $41.22 $36,689 - $40,189	-975 Reduced 4.17%	22,431 $897,000
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $226,473 - $265,865	5,810 Added 33.02%	23,406 $938,000
Q4 2017 Feb 14, 2018	SELL	$42.86 - $50.61 $30,002 - $35,427	-700 Reduced 3.83%	17,596 $757,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $860,643 - $921,020	18,296	18,296 $911,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.7 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$861 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$647 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$564 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$561 Million
0.06% of portfolio

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...

More about SNY

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