Caldwell Trust CO Viatris Inc Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Viatris Inc stock. As of the latest transaction made, Caldwell Trust CO holds 304 shares of VTRS stock, worth $3,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Holding current value

$3,158

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$7.26 - $9.12 $2,207 - $2,772	304 New	304 $2.72 Million
Q3 2024 Sep 24, 2025	SELL	$10.32 - $12.13 $2,559 - $3,008	-248 Reduced 46.97%	280 $3.25 Million
Q2 2024 Sep 24, 2025	SELL	$10.05 - $12.02 $793 - $949	-79 Reduced 13.01%	528 $5.61 Million
Q1 2024 Sep 24, 2025	BUY	$11.27 - $13.53 $3,414 - $4,099	303 Added 99.67%	607 $7.25 Million
Q4 2023 Oct 01, 2025	SELL	$8.77 - $10.85 $271 - $336	-31 Reduced 5.75%	508 $5.5 Million
Q3 2023 Oct 01, 2025	SELL	$9.59 - $11.35 $230 - $272	-24 Reduced 4.26%	539 $5.32 Million
Q2 2023 Oct 01, 2025	SELL	$9.02 - $10.29 $405 - $463	-45 Reduced 7.4%	563 $5.62 Million
Q1 2023 Oct 01, 2025	BUY	$9.2 - $12.26 $2,796 - $3,727	304 Added 100.0%	608 $5.85 Million
Q3 2022 Oct 01, 2025	BUY	$8.48 - $11.13 $2,493 - $3,272	294 Added 96.71%	598 $5.1 Million
Q2 2022 Oct 01, 2025	SELL	$9.95 - $12.27 $159 - $196	-16 Reduced 2.21%	708 $7.41 Million
Q1 2022 Oct 01, 2025	BUY	$9.81 - $15.4 $4,120 - $6,468	420 Added 138.16%	724 $7.88 Million
Q4 2021 Oct 02, 2025	SELL	$12.09 - $14.68 $3,336 - $4,051	-276 Reduced 27.6%	724 $9.8 Million
Q3 2021 Oct 02, 2025	SELL	$13.25 - $15.13 $23,094 - $26,371	-1,743 Reduced 63.54%	1,000 $13.6 Million
Q2 2021 Oct 02, 2025	SELL	$12.97 - $16.15 $2,010 - $2,503	-155 Reduced 5.35%	2,743 $39.2 Million
Q1 2021 Oct 02, 2025	BUY	$13.59 - $18.54 $35,252 - $48,092	2,594 Added 853.29%	2,898 $40.5 Million
Q4 2020 Oct 02, 2025	BUY	$14.3 - $18.74 $69,526 - $91,113	4,862 Added 1599.34%	5,166 $96.8 Million

Others Institutions Holding VTRS

# of Institutions

1,140

Shares Held

973M

Call Options Held

7.62M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

145M
Shares

$1.51 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$963 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

78.8M
Shares

$818 Million
0.08% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

66.4M
Shares

$690 Million
3.26% of portfolio
State Street Corp Boston, MA

55.3M
Shares

$574 Million
0.02% 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 $12.6B
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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