Geode Capital Management, LLC Viatris Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 29,436,533 shares of VTRS stock, worth $394 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,436,533
Previous 28,996,949 1.52%
Holding current value
$394 Million
Previous $308 Million 10.88%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.32 - $12.13 $4.54 Million - $5.33 Million
439,584 Added 1.52%
29,436,533 $342 Million
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
1,102
Shares Held
934M
Call Options Held
2.71M
Put Options Held
2.4M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $16.2B
  • 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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