Abacus Planning Group, Inc. Viatris Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 18,916 shares of VTRS stock, worth $245,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,916

Previous 36,706 48.47%

Holding current value

$245,908

Previous $390,000 43.85%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$10.32 - $12.13 $183,592 - $215,792	-17,790 Reduced 48.47%	18,916 $219,000
Q2 2024 Jul 30, 2024	BUY	$10.05 - $12.02 $34,662 - $41,456	3,449 Added 10.37%	36,706 $390,000
Q1 2024 Apr 11, 2024	BUY	$11.27 - $13.53 $137,854 - $165,498	12,232 Added 58.18%	33,257 $397,000
Q4 2023 Jan 19, 2024	SELL	$8.77 - $10.85 $375,399 - $464,434	-42,805 Reduced 67.06%	21,025 $227,000
Q3 2023 Oct 11, 2023	BUY	$9.59 - $11.35 $44,641 - $52,834	4,655 Added 7.87%	63,830 $629,000
Q2 2023 Jul 06, 2023	SELL	$9.02 - $10.29 $56,573 - $64,538	-6,272 Reduced 9.58%	59,175 $590,000
Q1 2023 Apr 17, 2023	BUY	$9.2 - $12.26 $421,470 - $561,655	45,812 Added 233.32%	65,447 $629,000
Q4 2022 Jan 19, 2023	BUY	$8.72 - $11.56 $171,217 - $226,980	19,635 New	19,635 $0
Q2 2022 Jul 18, 2022	BUY	$9.95 - $12.27 $194,005 - $239,240	19,498 New	19,498 $204,000
Q1 2021 Apr 27, 2021	SELL	$13.59 - $18.54 $287,279 - $391,917	-21,139 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$14.3 - $18.74 $302,287 - $396,144	21,139 New	21,139 $396,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.8B
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...

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Abacus Planning Group, Inc. Viatris Inc Transaction History