Abrdn PLC Viatris Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Viatris Inc stock. As of the latest transaction made, Abrdn PLC holds 610,583 shares of VTRS stock, worth $7.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610,583

Previous 605,766 0.8%

Holding current value

$7.83 Million

Previous $6.44 Million 10.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.32 - $12.13 $49,711 - $58,430	4,817 Added 0.8%	610,583 $7.09 Million
Q2 2024 Aug 09, 2024	SELL	$10.05 - $12.02 $727,539 - $870,151	-72,392 Reduced 10.67%	605,766 $6.44 Million
Q1 2024 May 08, 2024	BUY	$11.27 - $13.53 $30,823 - $37,004	2,735 Added 0.4%	678,158 $8.1 Million
Q4 2023 Jan 31, 2024	BUY	$8.77 - $10.85 $1.96 Million - $2.43 Million	223,737 Added 49.53%	675,423 $7.31 Million
Q3 2023 Nov 06, 2023	SELL	$9.59 - $11.35 $230,802 - $273,160	-24,067 Reduced 5.06%	451,686 $4.45 Million
Q2 2023 Jun 20, 2024	BUY	$9.02 - $10.29 $508,421 - $580,006	56,366 Added 13.44%	475,753 $4.75 Million
Q2 2023 Aug 04, 2023	BUY	$9.02 - $10.29 $508,421 - $580,006	56,366 Added 13.44%	475,753 $4.75 Million
Q1 2023 Jun 20, 2024	SELL	$9.2 - $12.26 $524,446 - $698,881	-57,005 Reduced 11.97%	419,387 $4.03 Million
Q1 2023 Apr 28, 2023	SELL	$9.2 - $12.26 $524,446 - $698,881	-57,005 Reduced 11.97%	419,387 $4.03 Million
Q4 2022 Jun 20, 2024	SELL	$8.72 - $11.56 $1.76 Million - $2.33 Million	-201,766 Reduced 29.75%	476,392 $5.3 Million
Q4 2022 Feb 09, 2023	BUY	$8.72 - $11.56 $620,654 - $822,794	71,176 Added 17.56%	476,392 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $12,770 - $16,761	1,506 Added 0.37%	405,216 $3.45 Million
Q2 2022 Aug 05, 2022	SELL	$9.95 - $12.27 $59,550 - $73,435	-5,985 Reduced 1.46%	403,710 $4.23 Million
Q1 2022 May 04, 2022	SELL	$9.81 - $15.4 $1.34 Million - $2.1 Million	-136,274 Reduced 24.96%	409,695 $4.51 Million
Q4 2021 Feb 08, 2022	SELL	$12.09 - $14.68 $336,464 - $408,544	-27,830 Reduced 4.85%	545,969 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $536,625 - $612,765	-40,500 Reduced 6.59%	573,799 $7.84 Million
Q2 2021 Aug 10, 2021	SELL	$12.97 - $16.15 $737,526 - $918,353	-56,864 Reduced 8.47%	614,299 $8.78 Million
Q1 2021 May 06, 2021	BUY	$13.59 - $18.54 $368,343 - $502,508	27,104 Added 4.21%	671,163 $9.39 Million
Q4 2020 Feb 10, 2021	BUY	$14.3 - $18.74 $9.21 Million - $12.1 Million	644,059 New	644,059 $12.1 Million

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 $15.6B
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

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