Alpha Omega Wealth Management LLC Viatris Inc Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 110,168 shares of VTRS stock, worth $963,970. This represents 0.18% of its overall portfolio holdings.

Number of Shares

110,168

Previous 74,056 48.76%

Holding current value

$963,970

Previous $645,000 52.4%

% of portfolio

0.18%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$7.26 - $9.12 $262,173 - $329,341	36,112 Added 48.76%	110,168 $983,000
Q1 2025 Apr 15, 2025	SELL	$8.68 - $12.42 $106,972 - $153,064	-12,324 Reduced 14.27%	74,056 $645,000
Q4 2024 Jan 23, 2025	SELL	$11.32 - $13.37 $44,951 - $53,092	-3,971 Reduced 4.4%	86,380 $1.08 Million
Q3 2024 Oct 03, 2024	SELL	$10.32 - $12.13 $11,630 - $13,670	-1,127 Reduced 1.23%	90,351 $1.05 Million
Q2 2024 Jul 25, 2024	BUY	$10.05 - $12.02 $169,613 - $202,861	16,877 Added 22.62%	91,478 $972,000
Q1 2024 Apr 17, 2024	SELL	$11.27 - $13.53 $188,332 - $226,099	-16,711 Reduced 18.3%	74,601 $890,000
Q4 2023 Jan 30, 2024	BUY	$8.77 - $10.85 $15,400 - $19,052	1,756 Added 1.96%	91,312 $988,000
Q3 2023 Oct 11, 2023	BUY	$9.59 - $11.35 $49,810 - $58,951	5,194 Added 6.16%	89,556 $883,000
Q2 2023 Jul 28, 2023	BUY	$9.02 - $10.29 $66,748 - $76,146	7,400 Added 9.62%	84,362 $841,000
Q1 2023 Apr 19, 2023	BUY	$9.2 - $12.26 $93,288 - $124,316	10,140 Added 15.17%	76,962 $740,000
Q4 2022 Feb 01, 2023	BUY	$8.72 - $11.56 $98,649 - $130,778	11,313 Added 20.38%	66,822 $743,000
Q3 2022 Oct 18, 2022	BUY	$8.48 - $11.13 $163,095 - $214,063	19,233 Added 53.02%	55,509 $473,000
Q2 2022 Jul 21, 2022	BUY	$9.95 - $12.27 $63,938 - $78,847	6,426 Added 21.53%	36,276 $380,000
Q1 2022 Apr 29, 2022	SELL	$9.81 - $15.4 $26,889 - $42,211	-2,741 Reduced 8.41%	29,850 $325,000
Q4 2021 Jan 18, 2022	SELL	$12.09 - $14.68 $10,687 - $12,977	-884 Reduced 2.64%	32,591 $490,000
Q3 2021 Oct 13, 2021	BUY	$13.25 - $15.13 $46,441 - $53,030	3,505 Added 11.7%	33,475 $454,000
Q2 2021 Jul 01, 2021	BUY	$12.97 - $16.15 $10,038 - $12,500	774 Added 2.65%	29,970 $428,000
Q1 2021 Apr 29, 2021	SELL	$13.59 - $18.54 $1.24 Million - $1.69 Million	-91,015 Reduced 75.71%	29,196 $408,000
Q4 2020 Feb 05, 2021	BUY	$14.3 - $18.74 $1.72 Million - $2.25 Million	120,211 New	120,211 $2.25 Million

Others Institutions Holding VTRS

# of Institutions

1,126

Shares Held

942M

Call Options Held

4.15M

Put Options Held

2.65M

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 $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Viatris Inc Transaction History