Bryn Mawr Trust CO Viatris Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Viatris Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 27,614 shares of VTRS stock, worth $345,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,614

Holding current value

$345,727

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$10.32 - $12.13 $284,976 - $334,957	27,614 New	27,614 $320,000
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $4,368 - $5,791	-501 Reduced 4.3%	11,163 $125,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $5,834 - $7,657	-688 Reduced 5.57%	11,664 $100,000
Q2 2022 Aug 11, 2022	SELL	$9.95 - $12.27 $11,681 - $14,404	-1,174 Reduced 8.68%	12,352 $129,000
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $7,465 - $11,719	-761 Reduced 5.33%	13,526 $147,000
Q4 2021 Feb 10, 2022	SELL	$12.09 - $14.68 $1,221 - $1,482	-101 Reduced 0.7%	14,287 $194,000
Q3 2021 Oct 26, 2021	SELL	$13.25 - $15.13 $31,535 - $36,009	-2,380 Reduced 14.19%	14,388 $195,000
Q2 2021 Jul 29, 2021	SELL	$12.97 - $16.15 $22,464 - $27,971	-1,732 Reduced 9.36%	16,768 $240,000
Q1 2021 Apr 23, 2021	SELL	$13.59 - $18.54 $79,800 - $108,866	-5,872 Reduced 24.09%	18,500 $259,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $348,519 - $456,731	24,372 New	24,372 $457,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.16 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$790 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$784 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$611 Million
0.07% of portfolio

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 $15.2B
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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