Moors & Cabot, Inc. Viatris Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 20,064 shares of VTRS stock, worth $260,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,064

Previous 21,572 6.99%

Holding current value

$260,832

Previous $229,000 1.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.32 - $12.13 $15,562 - $18,292	-1,508 Reduced 6.99%	20,064 $232,000
Q2 2024 Aug 09, 2024	SELL	$10.05 - $12.02 $37,054 - $44,317	-3,687 Reduced 14.6%	21,572 $229,000
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $9,444 - $11,338	-838 Reduced 3.21%	25,259 $301,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $56,408 - $69,787	-6,432 Reduced 19.77%	26,097 $282,000
Q3 2023 Nov 07, 2023	SELL	$9.59 - $11.35 $27,695 - $32,778	-2,888 Reduced 8.15%	32,529 $320,000
Q2 2023 Aug 09, 2023	SELL	$9.02 - $10.29 $77,671 - $88,607	-8,611 Reduced 19.56%	35,417 $353,000
Q1 2023 May 04, 2023	SELL	$9.2 - $12.26 $74,575 - $99,379	-8,106 Reduced 15.55%	44,028 $423,000
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $69,385 - $91,982	-7,957 Reduced 13.24%	52,134 $580,000
Q4 2022 Feb 06, 2023	BUY	$8.72 - $11.56 $26,081 - $34,575	2,991 Added 5.24%	60,091 $668,000
Q3 2022 Nov 07, 2022	SELL	$8.48 - $11.13 $40,178 - $52,733	-4,738 Reduced 7.66%	57,100 $486,000
Q2 2022 Aug 08, 2022	SELL	$9.95 - $12.27 $14,596 - $18,000	-1,467 Reduced 2.32%	61,838 $647,000
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $1,922 - $3,018	-196 Reduced 0.31%	63,305 $689,000
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $208,274 - $252,892	-17,227 Reduced 21.34%	63,501 $859,000
Q3 2021 Dec 08, 2021	BUY	$13.25 - $15.13 $1.07 Million - $1.22 Million	80,728 New	80,728 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$13.25 - $15.13 $1.13 Million - $1.28 Million	-84,907 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.97 - $16.15 $6,056 - $7,542	467 Added 0.55%	84,907 $1.21 Million
Q1 2021 May 12, 2021	BUY	$13.59 - $18.54 $130,531 - $178,076	9,605 Added 12.83%	84,440 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $1.07 Million - $1.4 Million	74,835 New	74,835 $1.39 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

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...

More about VTRS

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