Chesley Taft & Associates LLC Viatris Inc Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Viatris Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 10,410 shares of VTRS stock, worth $128,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,410

Previous 10,544 1.27%

Holding current value

$128,875

Previous $112,000 7.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$10.32 - $12.13 $1,382 - $1,625	-134 Reduced 1.27%	10,410 $120,000
Q2 2024 Jul 19, 2024	SELL	$10.05 - $12.02 $55,094 - $65,893	-5,482 Reduced 34.21%	10,544 $112,000
Q1 2024 Apr 15, 2024	SELL	$11.27 - $13.53 $710 - $852	-63 Reduced 0.39%	16,026 $191,000
Q4 2023 Jan 11, 2024	SELL	$8.77 - $10.85 $2,499 - $3,092	-285 Reduced 1.74%	16,089 $174,000
Q3 2023 Oct 10, 2023	SELL	$9.59 - $11.35 $2,589 - $3,064	-270 Reduced 1.62%	16,374 $161,000
Q2 2023 Jul 17, 2023	SELL	$9.02 - $10.29 $1,109 - $1,265	-123 Reduced 0.73%	16,644 $166,000
Q1 2023 Apr 11, 2023	SELL	$9.2 - $12.26 $763 - $1,017	-83 Reduced 0.49%	16,767 $161,000
Q4 2022 Jan 19, 2023	SELL	$8.72 - $11.56 $1,752 - $2,323	-201 Reduced 1.18%	16,850 $0
Q3 2022 Oct 13, 2022	SELL	$8.48 - $11.13 $1,823 - $2,392	-215 Reduced 1.25%	17,051 $145,000
Q2 2022 Jul 07, 2022	SELL	$9.95 - $12.27 $19,362 - $23,877	-1,946 Reduced 10.13%	17,266 $181,000
Q1 2022 Apr 14, 2022	SELL	$9.81 - $15.4 $4,816 - $7,561	-491 Reduced 2.49%	19,212 $205,000
Q4 2021 Jan 05, 2022	SELL	$12.09 - $14.68 $26,017 - $31,591	-2,152 Reduced 9.85%	19,703 $267,000
Q3 2021 Oct 05, 2021	SELL	$13.25 - $15.13 $821 - $938	-62 Reduced 0.28%	21,855 $296,000
Q2 2021 Jul 07, 2021	SELL	$12.97 - $16.15 $18,962 - $23,611	-1,462 Reduced 6.25%	21,917 $313,000
Q1 2021 Apr 06, 2021	SELL	$13.59 - $18.54 $53,218 - $72,602	-3,916 Reduced 14.35%	23,379 $328,000
Q4 2020 Jan 11, 2021	BUY	$14.3 - $18.74 $390,318 - $511,508	27,295 New	27,295 $512,000

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 $15B
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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Chesley Taft & Associates LLC Viatris Inc Transaction History