Dorchester Wealth Management CO Viatris Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Viatris Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 334,350 shares of VTRS stock, worth $4.35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

334,350

Previous 330,024 1.31%

Holding current value

$4.35 Million

Previous $3.51 Million 10.63%

% of portfolio

0.69%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$10.32 - $12.13 $44,644 - $52,474	4,326 Added 1.31%	334,350 $3.88 Million
Q2 2024 Jul 23, 2024	SELL	$10.05 - $12.02 $17,085 - $20,434	-1,700 Reduced 0.51%	330,024 $3.51 Million
Q1 2024 Apr 30, 2024	SELL	$11.27 - $13.53 $28,175 - $33,825	-2,500 Reduced 0.75%	331,724 $3.96 Million
Q4 2023 Jan 23, 2024	SELL	$8.77 - $10.85 $852,601 - $1.05 Million	-97,218 Reduced 22.53%	334,224 $3.62 Million
Q3 2023 Oct 24, 2023	BUY	$9.59 - $11.35 $63,294 - $74,910	6,600 Added 1.55%	431,442 $4.25 Million
Q2 2023 Jul 13, 2023	BUY	$9.02 - $10.29 $41,970 - $47,879	4,653 Added 1.11%	424,842 $4.24 Million
Q1 2023 Apr 26, 2023	BUY	$9.2 - $12.26 $37,968 - $50,597	4,127 Added 0.99%	420,189 $4.04 Million
Q4 2022 Jan 31, 2023	SELL	$8.72 - $11.56 $600,398 - $795,940	-68,853 Reduced 14.2%	416,062 $4.63 Million
Q3 2022 Oct 24, 2022	SELL	$8.48 - $11.13 $53,178 - $69,796	-6,271 Reduced 1.28%	484,915 $4.13 Million
Q2 2022 Aug 04, 2022	BUY	$9.95 - $12.27 $11,044 - $13,619	1,110 Added 0.23%	491,186 $5.14 Million
Q1 2022 May 10, 2022	BUY	$9.81 - $15.4 $123,449 - $193,793	12,584 Added 2.64%	490,076 $6.66 Million
Q4 2021 Feb 08, 2022	BUY	$12.09 - $14.68 $46,727 - $56,738	3,865 Added 0.82%	477,492 $6.46 Million
Q3 2021 Oct 26, 2021	BUY	$13.25 - $15.13 $59,095 - $67,479	4,460 Added 0.95%	473,627 $6.42 Million
Q2 2021 Jul 22, 2021	BUY	$12.97 - $16.15 $3.69 Million - $4.59 Million	284,268 Added 153.74%	469,167 $6.7 Million
Q1 2021 Apr 20, 2021	BUY	$13.59 - $18.54 $131,931 - $179,986	9,708 Added 5.54%	184,899 $2.58 Million
Q4 2020 Jan 22, 2021	BUY	$14.3 - $18.74 $2.51 Million - $3.28 Million	175,191 New	175,191 $3.28 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 $15.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Viatris Inc Transaction History