Motco Viatris Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Viatris Inc stock. As of the latest transaction made, Motco holds 773 shares of VTRS stock, worth $8,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773

Previous 773 -0.0%

Holding current value

$8,719

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.05 - $12.02 $733 - $877	73 Added 10.43%	773 $8,000
Q1 2024 May 09, 2024	BUY	$11.27 - $13.53 $552 - $662	49 Added 7.53%	700 $8,000
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $1,710 - $2,115	-195 Reduced 23.05%	651 $7,000
Q3 2023 Nov 07, 2023	BUY	$9.59 - $11.35 $1,543 - $1,827	161 Added 23.5%	846 $8,000
Q2 2023 Aug 04, 2023	SELL	$9.02 - $10.29 $7,504 - $8,561	-832 Reduced 54.85%	685 $6,000
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $479 - $635	-55 Reduced 3.5%	1,517 $16,000
Q3 2022 Nov 03, 2022	BUY	$8.48 - $11.13 $6,334 - $8,314	747 Added 90.55%	1,572 $13,000
Q2 2022 Aug 05, 2022	BUY	$9.95 - $12.27 $1,920 - $2,368	193 Added 30.54%	825 $9,000
Q3 2021 Oct 29, 2021	SELL	$13.25 - $15.13 $371 - $423	-28 Reduced 4.24%	632 $9,000
Q2 2021 Aug 04, 2021	SELL	$12.97 - $16.15 $959 - $1,195	-74 Reduced 10.08%	660 $9,000
Q1 2021 Apr 16, 2021	SELL	$13.59 - $18.54 $625 - $852	-46 Reduced 5.9%	734 $10,000
Q4 2020 Feb 05, 2021	BUY	$14.3 - $18.74 $11,154 - $14,617	780 New	780 $15,000

Others Institutions Holding VTRS

# of Institutions

1,095

Shares Held

965M

Call Options Held

2.69M

Put Options Held

2.34M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.05 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$712 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$707 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$550 Million
0.07% of portfolio

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 $13.7B
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 Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account