Captrust Financial Advisors Viatris Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Viatris Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 151,804 shares of VTRS stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,804

Previous 177,794 14.62%

Holding current value

$1.9 Million

Previous $1.89 Million 6.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $268,216 - $315,258	-25,990 Reduced 14.62%	151,804 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $126,660 - $151,488	-12,603 Reduced 6.62%	177,794 $1.89 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $298,102 - $357,882	-26,451 Reduced 12.2%	190,397 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $149,028 - $184,374	-16,993 Reduced 7.27%	216,848 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $168,266 - $199,147	-17,546 Reduced 6.98%	233,841 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $9,894 - $11,288	1,097 Added 0.44%	251,387 $2.51 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $842,342 - $1.12 Million	91,559 Added 57.68%	250,290 $2.41 Million
Q4 2022 Feb 15, 2023	SELL	$8.72 - $11.56 $32,386 - $42,933	-3,714 Reduced 2.29%	158,731 $1.77 Million
Q3 2022 Nov 16, 2022	BUY	$8.48 - $11.13 $703,492 - $923,333	82,959 Added 104.37%	162,445 $1.38 Million
Q2 2022 Aug 23, 2022	SELL	$9.95 - $12.27 $48,973 - $60,392	-4,922 Reduced 5.83%	79,486 $832,000
Q2 2022 Aug 16, 2022	BUY	$9.95 - $12.27 $9,830 - $12,122	988 Added 1.18%	84,408 $884,000
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $152,957 - $240,116	15,592 Added 22.99%	83,420 $908,000
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $23,369 - $28,376	1,933 Added 2.93%	67,828 $918,000
Q3 2021 Nov 16, 2021	BUY	$13.25 - $15.13 $42,678 - $48,733	3,221 Added 5.14%	65,895 $893,000
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $37,094 - $46,188	-2,860 Reduced 4.36%	62,674 $896,000
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $247,324 - $337,409	-18,199 Reduced 21.73%	65,534 $916,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $1.2 Million - $1.57 Million	83,733 New	83,733 $1.57 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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...

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Captrust Financial Advisors Viatris Inc Transaction History