Commonwealth Equity Services, LLC Viatris Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Viatris Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 205,441 shares of VTRS stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,441

Previous 224,984 8.69%

Holding current value

$2.64 Million

Previous $2.39 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.32 - $12.13 $201,683 - $237,056	-19,543 Reduced 8.69%	205,441 $2.39 Million
Q2 2024 Jul 31, 2024	SELL	$10.05 - $12.02 $23,446 - $28,042	-2,333 Reduced 1.03%	224,984 $2.39 Million
Q1 2024 Apr 29, 2024	BUY	$11.27 - $13.53 $17,028 - $20,443	1,511 Added 0.67%	227,317 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$8.77 - $10.85 $221,258 - $273,734	-25,229 Reduced 10.05%	225,806 $2.45 Million
Q3 2023 Oct 23, 2023	SELL	$9.59 - $11.35 $88,880 - $105,191	-9,268 Reduced 3.56%	251,035 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$9.02 - $10.29 $117 - $133	13 Added 0.0%	260,303 $2.6 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $66,414 - $88,504	7,219 Added 2.85%	260,290 $2.5 Million
Q4 2022 Feb 07, 2023	SELL	$8.72 - $11.56 $409,020 - $542,233	-46,906 Reduced 15.64%	253,071 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $74,183 - $97,365	8,748 Added 3.0%	299,977 $2.56 Million
Q2 2022 Jul 19, 2022	SELL	$9.95 - $12.27 $90,972 - $112,184	-9,143 Reduced 3.04%	291,229 $3.05 Million
Q1 2022 May 04, 2022	SELL	$9.81 - $15.4 $238,579 - $374,528	-24,320 Reduced 7.49%	300,372 $3.27 Million
Q4 2021 Jan 31, 2022	SELL	$12.09 - $14.68 $292,142 - $354,727	-24,164 Reduced 6.93%	324,692 $4.39 Million
Q3 2021 Oct 29, 2021	BUY	$13.25 - $15.13 $4.16 Million - $4.75 Million	313,690 Added 892.03%	348,856 $4.73 Million
Q2 2021 Aug 11, 2021	SELL	$12.97 - $16.15 $4.4 Million - $5.47 Million	-338,951 Reduced 90.6%	35,166 $5.03 Million
Q1 2021 May 04, 2021	SELL	$13.59 - $18.54 $929,623 - $1.27 Million	-68,405 Reduced 15.46%	374,117 $5.23 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $6.33 Million - $8.29 Million	442,522 New	442,522 $8.29 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

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 $15.6B
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...

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Commonwealth Equity Services, LLC Viatris Inc Transaction History