Benjamin F. Edwards & Company, Inc. Viatris Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 65,390 shares of VTRS stock, worth $610,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,390

Previous 65,402 0.02%

Holding current value

$610,742

Previous $781,000 11.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.05 - $12.02 $120 - $144	-12 Reduced 0.02%	65,390 $695,000
Q1 2024 Apr 29, 2024	SELL	$11.27 - $13.53 $7,494 - $8,997	-665 Reduced 1.01%	65,402 $781,000
Q4 2023 Feb 06, 2024	SELL	$8.77 - $10.85 $1,368 - $1,692	-156 Reduced 0.24%	66,067 $716,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $412 - $488	-43 Reduced 0.06%	66,223 $653,000
Q2 2023 Aug 15, 2023	SELL	$9.02 - $10.29 $106,210 - $121,164	-11,775 Reduced 15.09%	66,266 $661,000
Q1 2023 Apr 27, 2023	SELL	$9.2 - $12.26 $4,636 - $6,179	-504 Reduced 0.64%	78,041 $751,000
Q4 2022 Feb 07, 2023	SELL	$8.72 - $11.56 $1.16 Million - $1.54 Million	-133,339 Reduced 62.93%	78,545 $874,000
Q3 2022 Oct 28, 2022	BUY	$8.48 - $11.13 $394,396 - $517,645	46,509 Added 28.12%	211,884 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $50,138 - $61,828	5,039 Added 3.14%	165,375 $1.73 Million
Q1 2022 May 04, 2022	BUY	$9.81 - $15.4 $230,162 - $361,314	23,462 Added 17.14%	160,336 $1.74 Million
Q4 2021 Feb 07, 2022	BUY	$12.09 - $14.68 $239,249 - $290,502	19,789 Added 16.9%	136,874 $1.85 Million
Q3 2021 Nov 02, 2021	BUY	$13.25 - $15.13 $1.02 Million - $1.17 Million	77,207 Added 193.61%	117,085 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$12.97 - $16.15 $359,035 - $447,064	27,682 Added 226.98%	39,878 $570,000
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $9,295 - $12,681	-684 Reduced 5.31%	12,196 $170,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $184,184 - $241,371	12,880 New	12,880 $241,000

Others Institutions Holding VTRS

# of Institutions

1,141

Shares Held

988M

Call Options Held

2.34M

Put Options Held

2.21M

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 $11.3B
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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Benjamin F. Edwards & Company, Inc. Viatris Inc Transaction History