Johnson Investment Counsel Inc Viatris Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Viatris Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 19,304 shares of VTRS stock, worth $250,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,304

Previous 13,265 45.53%

Holding current value

$250,952

Previous $141,000 58.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$10.32 - $12.13 $62,322 - $73,253	6,039 Added 45.53%	19,304 $224,000
Q2 2024 Aug 08, 2024	SELL	$10.05 - $12.02 $16,733 - $20,013	-1,665 Reduced 11.15%	13,265 $141,000
Q1 2024 May 09, 2024	BUY	$11.27 - $13.53 $642 - $771	57 Added 0.38%	14,930 $178,000
Q4 2023 Feb 07, 2024	SELL	$8.77 - $10.85 $13,663 - $16,904	-1,558 Reduced 9.48%	14,873 $161,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $2,301 - $2,724	-240 Reduced 1.44%	16,431 $162,000
Q2 2023 Aug 10, 2023	BUY	$9.02 - $10.29 $13,151 - $15,002	1,458 Added 9.58%	16,671 $166,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $7,415 - $9,881	-806 Reduced 5.03%	15,213 $146,000
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $1,246 - $1,653	143 Added 0.9%	16,019 $178,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $15,594 - $20,468	-1,839 Reduced 10.38%	15,876 $135,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $3,353 - $4,134	-337 Reduced 1.87%	17,715 $185,000
Q1 2022 May 11, 2022	SELL	$9.81 - $15.4 $33,285 - $52,252	-3,393 Reduced 15.82%	18,052 $196,000
Q4 2021 Feb 15, 2022	SELL	$12.09 - $14.68 $10,977 - $13,329	-908 Reduced 4.06%	21,445 $290,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $45,686 - $52,168	-3,448 Reduced 13.36%	22,353 $303,000
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $2,438 - $3,036	-188 Reduced 0.72%	25,801 $369,000
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $66,536 - $90,771	-4,896 Reduced 15.85%	25,989 $363,000
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $441,655 - $578,784	30,885 New	30,885 $579,000

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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Johnson Investment Counsel Inc Viatris Inc Transaction History