Blair William & CO Viatris Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Viatris Inc stock. As of the latest transaction made, Blair William & CO holds 18,420 shares of VTRS stock, worth $213,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,420

Previous 17,848 3.2%

Holding current value

$213,672

Previous $213,000 8.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.05 - $12.02 $5,748 - $6,875	572 Added 3.2%	18,420 $195,000
Q1 2024 May 09, 2024	SELL	$11.27 - $13.53 $6,187 - $7,427	-549 Reduced 2.98%	17,848 $213,000
Q4 2023 Feb 12, 2024	SELL	$8.77 - $10.85 $55,294 - $68,409	-6,305 Reduced 25.52%	18,397 $199,000
Q3 2023 Nov 09, 2023	SELL	$9.59 - $11.35 $14,317 - $16,945	-1,493 Reduced 5.7%	24,702 $243,000
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $15,821 - $18,048	-1,754 Reduced 6.28%	26,195 $261,000
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $1,738 - $2,317	189 Added 0.68%	27,949 $268,000
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $62,156 - $82,399	-7,128 Reduced 20.43%	27,760 $308,000
Q3 2022 Nov 09, 2022	BUY	$8.48 - $11.13 $25,923 - $34,024	3,057 Added 9.6%	34,888 $297,000
Q2 2022 Aug 10, 2022	SELL	$9.95 - $12.27 $13,472 - $16,613	-1,354 Reduced 4.08%	31,831 $333,000
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $66,070 - $103,719	-6,735 Reduced 16.87%	33,185 $361,000
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $34,625 - $42,043	-2,864 Reduced 6.69%	39,920 $540,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $300,563 - $343,208	-22,684 Reduced 34.65%	42,784 $580,000
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $555,206 - $691,333	-42,807 Reduced 39.54%	65,468 $936,000
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $261,050 - $356,134	-19,209 Reduced 15.07%	108,275 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$14.3 - $18.74 $1.82 Million - $2.39 Million	127,484 New	127,484 $2.39 Million

Others Institutions Holding VTRS

# of Institutions

1,097

Shares Held

970M

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 $14.1B
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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