Coldstream Capital Management Inc Viatris Inc Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Viatris Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 27,099 shares of VTRS stock, worth $204,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,099
Previous 23,101 17.31%
Holding current value
$204,868
Previous $268,000 25.75%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.32 - $13.37 $45,257 - $53,453
3,998 Added 17.31%
27,099 $337,000
Q3 2024

Nov 15, 2024
BUY
$10.32 - $12.13 $371 - $436
36 Added 0.16%
23,101 $268,000
Q2 2024

Aug 07, 2024
SELL
$10.05 - $12.02 $50 - $60
-5 Reduced 0.02%
23,065 $245,000
Q1 2024

May 13, 2024
SELL
$11.27 - $13.53 $4,406 - $5,290
-391 Reduced 1.67%
23,070 $275,000
Q4 2023

Feb 09, 2024
BUY
$8.77 - $10.85 $59,329 - $73,400
6,765 Added 40.52%
23,461 $254,000
Q3 2023

Nov 02, 2023
BUY
$9.59 - $11.35 $18,374 - $21,746
1,916 Added 12.96%
16,696 $164,000
Q2 2023

Aug 03, 2023
SELL
$9.02 - $10.29 $13,097 - $14,941
-1,452 Reduced 8.95%
14,780 $147,000
Q1 2023

May 15, 2023
SELL
$9.2 - $12.26 $13,919 - $18,549
-1,513 Reduced 8.53%
16,232 $156,000
Q4 2022

Jan 10, 2023
BUY
$8.72 - $11.56 $26,944 - $35,720
3,090 Added 21.08%
17,745 $0
Q2 2022

Aug 08, 2022
BUY
$9.95 - $12.27 $45,381 - $55,963
4,561 Added 45.19%
14,655 $154,000
Q2 2022

Aug 08, 2022
BUY
$9.95 - $12.27 $100,435 - $123,853
10,094 New
10,094 $106,000
Q1 2022

May 11, 2022
SELL
$9.81 - $15.4 $119,191 - $187,110
-12,150 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$12.09 - $14.68 $146,893 - $178,362
12,150 New
12,150 $164,000
Q1 2021

Jun 16, 2021
SELL
$13.59 - $18.54 $224,751 - $306,614
-16,538 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.3 - $18.74 $236,493 - $309,922
16,538 New
16,538 $310,000

Others Institutions Holding VTRS

# of Institutions
1,137
Shares Held
989M
Call Options Held
2.34M
Put Options Held
2.21M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $9.17B
  • 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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