Asset Dedication, LLC Viatris Inc Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Viatris Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,181 shares of VTRS stock, worth $11,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,212 2.56%

Holding current value

$11,928

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$7.26 - $9.12 $225 - $282	-31 Reduced 2.56%	1,181 $10,000
Q1 2025 May 01, 2025	BUY	$8.68 - $12.42 $755 - $1,080	87 Added 7.73%	1,212 $10,000
Q4 2024 Jan 22, 2025	SELL	$11.32 - $13.37 $973 - $1,149	-86 Reduced 7.1%	1,125 $14,000
Q3 2024 Oct 15, 2024	SELL	$10.32 - $12.13 $2,641 - $3,105	-256 Reduced 17.45%	1,211 $14,000
Q2 2024 Aug 06, 2024	SELL	$10.05 - $12.02 $1,517 - $1,815	-151 Reduced 9.33%	1,467 $15,000
Q1 2024 Apr 16, 2024	SELL	$11.27 - $13.53 $191 - $230	-17 Reduced 1.04%	1,618 $12,000
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $184 - $227	-21 Reduced 1.27%	1,635 $12,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $671 - $794	-70 Reduced 4.06%	1,656 $11,000
Q2 2023 Aug 21, 2023	BUY	$9.02 - $10.29 $72 - $82	8 Added 0.47%	1,726 $11,000
Q1 2023 Apr 21, 2023	SELL	$9.2 - $12.26 $505 - $674	-55 Reduced 3.1%	1,718 $11,000
Q4 2022 Jan 19, 2023	BUY	$8.72 - $11.56 $497 - $658	57 Added 3.32%	1,773 $13,000
Q3 2022 Oct 27, 2022	SELL	$8.48 - $11.13 $1,958 - $2,571	-231 Reduced 11.86%	1,716 $8,000
Q2 2022 Jul 19, 2022	SELL	$9.95 - $12.27 $1,054 - $1,300	-106 Reduced 5.16%	1,947 $13,000
Q1 2022 Apr 21, 2022	SELL	$9.81 - $15.4 $6,033 - $9,471	-615 Reduced 23.05%	2,053 $15,000
Q4 2021 Jan 21, 2022	SELL	$12.09 - $14.68 $11,304 - $13,725	-935 Reduced 25.95%	2,668 $29,000
Q3 2021 Oct 18, 2021	BUY	$13.25 - $15.13 $3,975 - $4,539	300 Added 9.08%	3,603 $40,000
Q2 2021 Jul 21, 2021	BUY	$12.97 - $16.15 $4,526 - $5,636	349 Added 11.81%	3,303 $38,000
Q1 2021 May 03, 2021	SELL	$13.59 - $18.54 $29,150 - $39,768	-2,145 Reduced 42.07%	2,954 $36,000
Q4 2020 Jan 28, 2021	BUY	$14.3 - $18.74 $72,915 - $95,555	5,099 New	5,099 $62,000

Others Institutions Holding VTRS

# of Institutions

1,133

Shares Held

972M

Call Options Held

7.62M

Put Options Held

2.97M

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 $12.2B
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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Viatris Inc Transaction History