Mengis Capital Management, Inc. Viatris Inc Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 36,672 shares of VTRS stock, worth $423,561. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,672

Previous 38,496 4.74%

Holding current value

$423,561

Previous $409,000 4.89%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $18,331 - $21,924	-1,824 Reduced 4.74%	36,672 $389,000
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $17,423 - $20,917	1,546 Added 4.18%	38,496 $459,000
Q4 2023 Feb 01, 2024	SELL	$8.77 - $10.85 $3,665 - $4,535	-418 Reduced 1.12%	36,950 $400,000
Q2 2023 Aug 08, 2023	SELL	$9.02 - $10.29 $10,363 - $11,823	-1,149 Reduced 2.98%	37,368 $372,000
Q1 2023 May 05, 2023	SELL	$9.2 - $12.26 $29,375 - $39,146	-3,193 Reduced 7.66%	38,517 $370,000
Q4 2022 Feb 01, 2023	SELL	$8.72 - $11.56 $373,782 - $495,519	-42,865 Reduced 50.68%	41,710 $464,000
Q3 2022 Nov 04, 2022	SELL	$8.48 - $11.13 $136,570 - $179,248	-16,105 Reduced 16.0%	84,575 $720,000
Q2 2022 Jul 19, 2022	SELL	$9.95 - $12.27 $62,426 - $76,981	-6,274 Reduced 5.87%	100,680 $1.05 Million
Q1 2022 May 02, 2022	SELL	$9.81 - $15.4 $41,506 - $65,157	-4,231 Reduced 3.81%	106,954 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$12.09 - $14.68 $16,333 - $19,832	1,351 Added 1.23%	111,185 $1.5 Million
Q3 2021 Nov 03, 2021	BUY	$13.25 - $15.13 $128,114 - $146,291	9,669 Added 9.65%	109,834 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $408,152 - $508,224	31,469 Added 45.81%	100,165 $1.43 Million
Q1 2021 May 07, 2021	BUY	$13.59 - $18.54 $933,578 - $1.27 Million	68,696 New	68,696 $959,000

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...

More about VTRS

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Mengis Capital Management, Inc. Viatris Inc Transaction History