Asset Dedication, LLC Viatris Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Viatris Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,211 shares of VTRS stock, worth $16,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,211
Previous 1,467 17.45%
Holding current value
$16,191
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,102
Shares Held
934M
Call Options Held
2.71M
Put Options Held
2.4M
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 $16.2B
  • 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
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