D.A. Davidson & Co. Viatris Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Viatris Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 22,763 shares of VTRS stock, worth $292,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,763

Previous 22,349 1.85%

Holding current value

$292,049

Previous $237,000 11.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $4,272 - $5,021	414 Added 1.85%	22,763 $264,000
Q2 2024 Jul 31, 2024	SELL	$10.05 - $12.02 $16,401 - $19,616	-1,632 Reduced 6.81%	22,349 $237,000
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $1,825 - $2,191	162 Added 0.68%	23,981 $286,000
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $3,981 - $4,925	-454 Reduced 1.87%	23,819 $257,000
Q3 2023 Nov 08, 2023	BUY	$9.59 - $11.35 $46,367 - $54,877	4,835 Added 24.87%	24,273 $239,000
Q2 2023 Aug 10, 2023	SELL	$9.02 - $10.29 $6,972 - $7,954	-773 Reduced 3.82%	19,438 $193,000
Q1 2023 Apr 25, 2023	BUY	$9.2 - $12.26 $68,365 - $91,104	7,431 Added 58.15%	20,211 $194,000
Q4 2022 Feb 03, 2023	SELL	$8.72 - $11.56 $22,314 - $29,582	-2,559 Reduced 16.68%	12,780 $142,000
Q3 2022 Nov 07, 2022	SELL	$8.48 - $11.13 $83,960 - $110,198	-9,901 Reduced 39.23%	15,339 $131,000
Q2 2022 Jul 28, 2022	SELL	$9.95 - $12.27 $9,999 - $12,331	-1,005 Reduced 3.83%	25,240 $264,000
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $39,347 - $61,769	-4,011 Reduced 13.26%	26,245 $286,000
Q4 2021 Jan 31, 2022	SELL	$12.09 - $14.68 $253,781 - $308,147	-20,991 Reduced 40.96%	30,256 $410,000
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $116,957 - $133,552	8,827 Added 20.81%	51,247 $694,000
Q2 2021 Aug 10, 2021	BUY	$12.97 - $16.15 $75,589 - $94,122	5,828 Added 15.93%	42,420 $606,000
Q1 2021 May 07, 2021	SELL	$13.59 - $18.54 $86,391 - $117,858	-6,357 Reduced 14.8%	36,592 $511,000
Q4 2020 Feb 10, 2021	BUY	$14.3 - $18.74 $614,170 - $804,864	42,949 New	42,949 $804,000

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...

More about VTRS

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