Beacon Pointe Advisors, LLC Viatris Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Viatris Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,125 shares of VTRS stock, worth $174,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,125

Previous 26,712 43.38%

Holding current value

$174,693

Previous $318,000 49.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.05 - $12.02 $116,449 - $139,275	-11,587 Reduced 43.38%	15,125 $160,000
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $10,931 - $13,124	-970 Reduced 3.5%	26,712 $318,000
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $28,695 - $35,501	-3,272 Reduced 10.57%	27,682 $299,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $88,765 - $105,055	9,256 Added 42.66%	30,954 $305,000
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $27,312 - $31,158	-3,028 Reduced 12.25%	21,698 $216,000
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $20,074 - $26,751	2,182 Added 9.68%	24,726 $237,000
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $50,671 - $67,175	5,811 Added 34.73%	22,544 $250,000
Q3 2022 Nov 09, 2022	BUY	$8.48 - $11.13 $6,224 - $8,169	734 Added 4.59%	16,733 $132,000
Q2 2022 Aug 11, 2022	SELL	$9.95 - $12.27 $109,917 - $135,546	-11,047 Reduced 40.85%	15,999 $153,000
Q1 2022 May 17, 2022	SELL	$9.81 - $15.4 $18,344 - $28,798	-1,870 Reduced 6.47%	27,046 $294,000
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $105,352 - $127,921	8,714 Added 43.13%	28,916 $391,000
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $86,111 - $98,329	-6,499 Reduced 24.34%	20,202 $274,000
Q2 2021 Aug 17, 2021	BUY	$12.97 - $16.15 $210,749 - $262,421	16,249 Added 155.46%	26,701 $382,000
Q1 2021 May 18, 2021	SELL	$13.59 - $18.54 $31,528 - $43,012	-2,320 Reduced 18.16%	10,452 $145,000
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $182,639 - $239,347	12,772 New	12,772 $233,000

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14B
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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Beacon Pointe Advisors, LLC Viatris Inc Transaction History