Capital Advisory Group Advisory Services, LLC Viatris Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $10,895 - $13,435	-1,095 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$9.81 - $15.4 $10,741 - $16,863	1,095 New	1,095 $12,000
Q4 2021 Feb 15, 2022	SELL	$12.09 - $14.68 $15,656 - $19,010	-1,295 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $1,656 - $1,891	-125 Reduced 8.8%	1,295 $18,000
Q2 2021 Nov 12, 2021	SELL	$12.97 - $16.15 $1,660 - $2,067	-128 Reduced 8.27%	1,420 $20,000
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $26,663 - $36,375	-1,962 Reduced 55.9%	1,548 $22,000
Q4 2020 Feb 18, 2021	BUY	$14.3 - $18.74 $50,193 - $65,777	3,510 New	3,510 $66,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$821 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$814 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$634 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 $15.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account