Brown Advisory Inc Viatris Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Viatris Inc stock. As of the latest transaction made, Brown Advisory Inc holds 35,467 shares of VTRS stock, worth $461,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,467

Previous 41,905 15.36%

Holding current value

$461,071

Previous $445,000 7.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $66,440 - $78,092	-6,438 Reduced 15.36%	35,467 $411,000
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $85,565 - $102,338	8,514 Added 25.5%	41,905 $445,000
Q1 2024 Apr 24, 2024	SELL	$11.27 - $13.53 $55,549 - $66,689	-4,929 Reduced 12.86%	33,391 $398,000
Q4 2023 Feb 08, 2024	BUY	$8.77 - $10.85 $53,242 - $65,870	6,071 Added 18.83%	38,320 $415,000
Q3 2023 Oct 24, 2023	BUY	$9.59 - $11.35 $53,358 - $63,151	5,564 Added 20.85%	32,249 $317,000
Q2 2023 Jul 31, 2023	SELL	$9.02 - $10.29 $30,063 - $34,296	-3,333 Reduced 11.1%	26,685 $266,000
Q1 2023 May 08, 2023	SELL	$9.2 - $12.26 $14,940 - $19,910	-1,624 Reduced 5.13%	30,018 $288,000
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $7,595 - $10,068	871 Added 2.83%	31,642 $352,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $24,736 - $32,466	2,917 Added 10.47%	30,771 $263,000
Q2 2022 Nov 14, 2022	SELL	$9.95 - $12.27 $201,238 - $248,160	-20,225 Reduced 42.07%	27,854 $291,000
Q2 2022 Sep 13, 2022	BUY	$9.95 - $12.27 $125,101 - $154,270	12,573 Added 29.32%	55,450 $580,000
Q2 2022 Aug 02, 2022	SELL	$9.95 - $12.27 $48,217 - $59,460	-4,846 Reduced 10.15%	42,877 $522,000
Q1 2022 Nov 14, 2022	SELL	$9.81 - $15.4 $72,309 - $113,513	-7,371 Reduced 13.29%	48,079 $523,000
Q1 2022 Sep 13, 2022	SELL	$9.81 - $15.4 $111,883 - $175,637	-11,405 Reduced 19.29%	47,723 $520,000
Q1 2022 May 09, 2022	SELL	$9.81 - $15.4 $30,411 - $47,740	-3,100 Reduced 4.98%	59,128 $707,000
Q4 2021 Jan 27, 2022	BUY	$12.09 - $14.68 $3,348 - $4,066	277 Added 0.45%	62,228 $842,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $174,595 - $199,368	-13,177 Reduced 17.54%	61,951 $839,000
Q2 2021 Jul 29, 2021	SELL	$12.97 - $16.15 $58,365 - $72,675	-4,500 Reduced 5.65%	75,128 $1.07 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $450,522 - $614,619	-33,151 Reduced 29.39%	79,628 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $1.61 Million - $2.11 Million	112,779 New	112,779 $2.11 Million

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

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.8B
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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Brown Advisory Inc Viatris Inc Transaction History