Lorne Steinberg Wealth Management Inc. Viatris Inc Transaction History

Lorne Steinberg Wealth Management Inc.

$295 Million
Q2 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Viatris Inc stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 642,411 shares of VTRS stock, worth $7.49 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

642,411

Previous 636,561 0.92%

Holding current value

$7.49 Million

Previous $7.6 Million 10.16%

% of portfolio

2.31%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$10.05 - $12.02 $58,792 - $70,317	5,850 Added 0.92%	642,411 $6.83 Million
Q1 2024 May 02, 2024	BUY	$11.27 - $13.53 $26,822 - $32,201	2,380 Added 0.38%	636,561 $7.6 Million
Q4 2023 Feb 01, 2024	SELL	$8.77 - $10.85 $47,358 - $58,590	-5,400 Reduced 0.84%	634,181 $6.87 Million
Q3 2023 Oct 31, 2023	SELL	$9.59 - $11.35 $132,821 - $157,197	-13,850 Reduced 2.12%	639,581 $6.31 Million
Q2 2023 Jul 14, 2023	SELL	$9.02 - $10.29 $13,304 - $15,177	-1,475 Reduced 0.23%	653,431 $6.52 Million
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $27,206 - $36,067	-3,120 Reduced 0.47%	654,906 $7.29 Million
Q3 2022 Nov 09, 2022	SELL	$8.48 - $11.13 $78,058 - $102,451	-9,205 Reduced 1.38%	658,026 $5.61 Million
Q2 2022 Aug 10, 2022	SELL	$9.95 - $12.27 $36,954 - $45,570	-3,714 Reduced 0.55%	667,231 $6.99 Million
Q1 2022 May 10, 2022	BUY	$9.81 - $15.4 $3.3 Million - $5.18 Million	336,390 Added 100.55%	670,945 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $410,636 - $498,606	-33,965 Reduced 9.22%	334,555 $4.53 Million
Q3 2021 Nov 09, 2021	BUY	$13.25 - $15.13 $103,350 - $118,014	7,800 Added 2.16%	368,520 $4.99 Million
Q2 2021 Jul 20, 2021	BUY	$12.97 - $16.15 $15,369 - $19,137	1,185 Added 0.33%	360,720 $5.16 Million
Q1 2021 May 03, 2021	BUY	$13.59 - $18.54 $3.34 Million - $4.55 Million	245,610 Added 215.59%	359,535 $5.02 Million
Q4 2020 Mar 17, 2021	BUY	$14.3 - $18.74 $1.63 Million - $2.13 Million	113,925 New	113,925 $2.13 Million

Others Institutions Holding VTRS

# of Institutions

1,098

Shares Held

970M

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 $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lorne Steinberg Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lorne Steinberg Wealth Management Inc. with notifications on news.

Account

Lorne Steinberg Wealth Management Inc. Viatris Inc Transaction History