Birmingham Capital Management CO Inc/Al Viatris Inc Transaction History

Birmingham Capital Management CO Inc/Al

  • $274 Million
  • Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Viatris Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 24,483 shares of VTRS stock, worth $228,426. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,483
Previous 36,733 33.35%
Holding current value
$228,426
Previous $390,000 27.18%
% of portfolio
0.1%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 10, 2024
SELL
$10.32 - $12.13 $126,420 - $148,592
-12,250 Reduced 33.35%
24,483 $284,000
Q2 2024

Aug 28, 2024
SELL
$10.05 - $12.02 $117,786 - $140,874
-11,720 Reduced 24.19%
36,733 $390,000
Q1 2024

May 29, 2024
BUY
$11.27 - $13.53 $11,270 - $13,530
1,000 Added 6.54%
16,292 $194,000
Q4 2023

Feb 20, 2024
SELL
$8.77 - $10.85 $402,446 - $497,895
-45,889 Reduced 75.01%
15,292 $165,000
Q3 2023

Dec 13, 2023
BUY
$9.59 - $11.35 $228,174 - $270,050
23,793 New
23,793 $234,000
Q2 2023

Sep 19, 2023
SELL
$9.02 - $10.29 $95,927 - $109,434
-10,635 Reduced 13.52%
68,010 $678,000
Q1 2023

May 22, 2023
SELL
$9.2 - $12.26 $147,135 - $196,074
-15,993 Reduced 16.9%
78,645 $756,000
Q4 2022

Mar 06, 2023
BUY
$8.72 - $11.56 $96,887 - $128,443
11,111 Added 13.3%
94,638 $1.05 Million
Q3 2022

Dec 02, 2022
BUY
$8.48 - $11.13 $87,403 - $114,716
10,307 Added 14.08%
83,527 $711,000
Q2 2022

Aug 30, 2022
SELL
$9.95 - $12.27 $4,716 - $5,815
-474 Reduced 0.64%
73,220 $767,000
Q1 2022

Apr 29, 2022
SELL
$9.81 - $15.4 $343,536 - $539,292
-35,019 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$12.09 - $14.68 $129,338 - $157,046
10,698 Added 43.99%
35,019 $474,000
Q3 2021

Dec 20, 2021
SELL
$13.25 - $15.13 $1,934 - $2,208
-146 Reduced 0.6%
24,321 $330,000
Q2 2021

Aug 02, 2021
BUY
$12.97 - $16.15 $153,616 - $191,280
11,844 Added 93.83%
24,467 $350,000
Q1 2021

Apr 30, 2021
BUY
$13.59 - $18.54 $30,645 - $41,807
2,255 Added 21.75%
12,623 $176,000
Q4 2020

Feb 03, 2021
BUY
$14.3 - $18.74 $148,262 - $194,296
10,368 New
10,368 $194,000

Others Institutions Holding VTRS

# of Institutions
1,140
Shares Held
988M
Call Options Held
2.34M
Put Options Held
2.21M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $11.3B
  • Description
  • Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...
More about VTRS
Track This Portfolio

Track Birmingham Capital Management CO Inc/Al Portfolio

Follow Birmingham Capital Management CO Inc/Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

News

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email