A detailed history of Covington Capital Management transactions in Viatris Inc stock. As of the latest transaction made, Covington Capital Management holds 82,268 shares of VTRS stock, worth $627,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,268
Previous 83,502 1.48%
Holding current value
$627,704
Previous $874,000 19.79%
% of portfolio
0.0%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$8.48 - $11.13 $10,464 - $13,734
-1,234 Reduced 1.48%
82,268 $701,000
Q2 2022

Jul 08, 2022

SELL
$9.95 - $12.27 $74,256 - $91,571
-7,463 Reduced 8.2%
83,502 $874,000
Q1 2022

May 13, 2022

SELL
$9.81 - $15.4 $9,407 - $14,768
-959 Reduced 1.04%
90,965 $990,000
Q4 2021

Feb 16, 2022

BUY
$12.09 - $14.68 $2,986 - $3,625
247 Added 0.27%
91,924 $1.24 Million
Q3 2021

Nov 15, 2021

SELL
$13.25 - $15.13 $2,371 - $2,708
-179 Reduced 0.19%
91,677 $1.24 Million
Q2 2021

Aug 13, 2021

SELL
$12.97 - $16.15 $3,047 - $3,795
-235 Reduced 0.26%
91,856 $1.31 Million
Q1 2021

May 14, 2021

SELL
$13.59 - $18.54 $126,155 - $172,106
-9,283 Reduced 9.16%
92,091 $1.29 Million
Q4 2020

Feb 16, 2021

BUY
$14.3 - $18.74 $1.45 Million - $1.9 Million
101,374 New
101,374 $1.9 Million

Others Institutions Holding VTRS

About Viatris Inc


  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $9.25B
  • 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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