Geode Capital Management, LLC Viatris Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Viatris Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 28,996,949 shares of VTRS stock, worth $335 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,996,949

Previous 28,520,481 1.67%

Holding current value

$335 Million

Previous $341 Million 9.48%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.05 - $12.02 $4.79 Million - $5.73 Million	476,468 Added 1.67%	28,996,949 $308 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $11.5 Million - $13.8 Million	1,023,590 Added 3.72%	28,520,481 $341 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $5.69 Million - $7.04 Million	648,654 Added 2.42%	27,496,891 $298 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $2.38 Million - $2.81 Million	247,953 Added 0.93%	26,848,237 $265 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $1.68 Million - $1.92 Million	186,433 Added 0.71%	26,600,284 $265 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $3.01 Million - $4.01 Million	327,226 Added 1.25%	26,413,851 $254 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $2.57 Million - $3.41 Million	295,198 Added 1.14%	26,086,625 $290 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $7.72 Million - $10.1 Million	910,392 Added 3.66%	25,791,427 $220 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $4.12 Million - $5.08 Million	414,189 Added 1.69%	24,881,035 $260 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $2.64 Million - $4.14 Million	268,810 Added 1.11%	24,466,846 $266 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $833,835 - $1.01 Million	68,969 Added 0.29%	24,198,036 $327 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $7.41 Million - $8.46 Million	559,261 Added 2.37%	24,129,067 $326 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $9.71 Million - $12.1 Million	748,538 Added 3.28%	23,569,806 $336 Million
Q1 2021 May 12, 2021	BUY	$13.59 - $18.54 $725,162 - $989,294	53,360 Added 0.23%	22,821,268 $318 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $326 Million - $427 Million	22,767,908 New	22,767,908 $426 Million

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

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 $14B
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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Geode Capital Management, LLC Viatris Inc Transaction History