Kestra Advisory Services, LLC Viatris Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Viatris Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,363 shares of VTRS stock, worth $497,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,363

Previous 84,109 48.44%

Holding current value

$497,373

Previous $1 Million 54.18%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $409,497 - $489,766	-40,746 Reduced 48.44%	43,363 $460,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $655,203 - $786,593	58,137 Added 223.84%	84,109 $1 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $2,745 - $3,396	313 Added 1.22%	25,972 $281,000
Q3 2023 Nov 09, 2023	SELL	$9.59 - $11.35 $88,112 - $104,283	-9,188 Reduced 26.37%	25,659 $252,000
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $55,779 - $63,633	6,184 Added 21.57%	34,847 $347,000
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $748,466 - $997,412	-81,355 Reduced 73.95%	28,663 $275,000
Q4 2022 Jan 31, 2023	SELL	$8.72 - $11.56 $125,568 - $166,464	-14,400 Reduced 11.57%	110,018 $1.22 Million
Q3 2022 Nov 01, 2022	SELL	$8.48 - $11.13 $18,359 - $24,096	-2,165 Reduced 1.71%	124,418 $1.06 Billion
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $270,013 - $332,970	27,137 Added 27.29%	126,583 $1.33 Million
Q1 2022 Apr 26, 2022	SELL	$9.81 - $15.4 $27,781 - $43,612	-2,832 Reduced 2.77%	99,446 $1.08 Million
Q4 2021 Jan 20, 2022	SELL	$12.09 - $14.68 $67,159 - $81,547	-5,555 Reduced 5.15%	102,278 $1.38 Million
Q3 2021 Oct 19, 2021	BUY	$13.25 - $15.13 $68,038 - $77,692	5,135 Added 5.0%	107,833 $1.46 Million
Q2 2021 Jul 28, 2021	SELL	$12.97 - $16.15 $32,788 - $40,827	-2,528 Reduced 2.4%	102,698 $1.47 Million
Q1 2021 May 10, 2021	BUY	$13.59 - $18.54 $6,020 - $8,213	443 Added 0.42%	105,226 $1.47 Million
Q4 2020 Jan 20, 2021	BUY	$14.3 - $18.74 $1.5 Million - $1.96 Million	104,783 New	104,783 $1.9 Billion

Others Institutions Holding VTRS

# of Institutions

1,099

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 $13.9B
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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Kestra Advisory Services, LLC Viatris Inc Transaction History