Davenport & CO LLC Viatris Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Viatris Inc stock. As of the latest transaction made, Davenport & CO LLC holds 13,350 shares of VTRS stock, worth $155,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,350

Previous 14,201 5.99%

Holding current value

$155,127

Previous $150,000 2.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$10.32 - $12.13 $8,782 - $10,322	-851 Reduced 5.99%	13,350 $154,000
Q2 2024 Aug 06, 2024	BUY	$10.05 - $12.02 $21,798 - $26,071	2,169 Added 18.03%	14,201 $150,000
Q1 2024 May 03, 2024	BUY	$11.27 - $13.53 $135,600 - $162,792	12,032 New	12,032 $143,000
Q3 2023 Oct 17, 2023	SELL	$9.59 - $11.35 $34,782 - $41,166	-3,627 Reduced 21.28%	13,417 $132,000
Q2 2023 Jul 20, 2023	SELL	$9.02 - $10.29 $78,997 - $90,119	-8,758 Reduced 33.94%	17,044 $170,000
Q1 2023 Apr 27, 2023	SELL	$9.2 - $12.26 $39,514 - $52,656	-4,295 Reduced 14.27%	25,802 $248,000
Q4 2022 Jan 20, 2023	SELL	$8.72 - $11.56 $9,583 - $12,704	-1,099 Reduced 3.52%	30,097 $0
Q3 2022 Oct 11, 2022	SELL	$8.48 - $11.13 $32,130 - $42,171	-3,789 Reduced 10.83%	31,196 $266,000
Q2 2022 Jul 18, 2022	SELL	$9.95 - $12.27 $36,824 - $45,411	-3,701 Reduced 9.57%	34,985 $366,000
Q1 2022 May 02, 2022	SELL	$9.81 - $15.4 $3,511 - $5,513	-358 Reduced 0.92%	38,686 $421,000
Q4 2021 Feb 10, 2022	SELL	$12.09 - $14.68 $52,518 - $63,769	-4,344 Reduced 10.01%	39,044 $528,000
Q3 2021 Oct 14, 2021	SELL	$13.25 - $15.13 $6,704 - $7,655	-506 Reduced 1.15%	43,388 $588,000
Q2 2021 Jul 28, 2021	BUY	$12.97 - $16.15 $151,515 - $188,664	11,682 Added 36.27%	43,894 $627,000
Q1 2021 Apr 28, 2021	SELL	$13.59 - $18.54 $192,149 - $262,137	-14,139 Reduced 30.5%	32,212 $450,000
Q4 2020 Jan 13, 2021	BUY	$14.3 - $18.74 $662,819 - $868,617	46,351 New	46,351 $869,000

Others Institutions Holding VTRS

# of Institutions

1,085

Shares Held

970M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14.1B
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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