Estabrook Capital Management Viatris Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Viatris Inc stock. As of the latest transaction made, Estabrook Capital Management holds 166,615 shares of VTRS stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

166,615

Previous 169,442 1.67%

Holding current value

$2.17 Million

Previous $1.8 Billion 7.4%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $29,174 - $34,291	-2,827 Reduced 1.67%	166,615 $1.93 Billion
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $68,621 - $82,072	-6,828 Reduced 3.87%	169,442 $1.8 Billion
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $24,850 - $29,833	2,205 Added 1.27%	176,270 $2.1 Billion
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $268,607 - $332,313	-30,628 Reduced 14.96%	174,065 $1.89 Billion
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $38,273 - $45,297	-3,991 Reduced 1.91%	204,693 $2.02 Billion
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $587,698 - $670,444	-65,155 Reduced 23.79%	208,684 $2.08 Billion
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $39,366 - $52,460	4,279 Added 1.59%	273,839 $2.63 Billion
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $355,174 - $470,850	-40,731 Reduced 13.13%	269,560 $3 Billion
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $128,497 - $168,652	15,153 Added 5.13%	310,291 $2.64 Billion
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $72,465 - $89,362	7,283 Added 2.53%	295,138 $3.09 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $189,323 - $297,204	-19,299 Reduced 6.28%	287,855 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $707,917 - $859,572	58,554 Added 23.55%	307,154 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $1.22 Million - $1.39 Million	91,827 Added 58.57%	248,600 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $32,827 - $40,875	-2,531 Reduced 1.59%	156,773 $2.24 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $171,750 - $234,308	12,638 Added 8.62%	159,304 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $2.1 Million - $2.75 Million	146,666 New	146,666 $2.75 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...

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Estabrook Capital Management Viatris Inc Transaction History