New Edge Advisors, LLC Viatris Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Viatris Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 26,578 shares of VTRS stock, worth $345,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,578

Previous 15,723 69.04%

Holding current value

$345,514

Previous $167,000 84.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $112,023 - $131,671	10,855 Added 69.04%	26,578 $308,000
Q2 2024 Aug 15, 2024	SELL	$10.05 - $12.02 $54,963 - $65,737	-5,469 Reduced 25.81%	15,723 $167,000
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $17,908 - $21,499	-1,589 Reduced 6.98%	21,192 $253,000
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $5,112 - $6,325	583 Added 2.63%	22,781 $246,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $3,797 - $4,494	-396 Reduced 1.75%	22,198 $218,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $631 - $720	-70 Reduced 0.31%	22,594 $225,000
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $50,425 - $67,197	5,481 Added 31.9%	22,664 $218,000
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $149,835 - $198,635	17,183 New	17,183 $191,000
Q2 2022 Aug 09, 2022	BUY	$9.95 - $12.27 $2,268 - $2,797	228 Added 1.14%	20,289 $213,000
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $5,993 - $9,409	611 Added 3.14%	20,061 $219,000
Q4 2021 Feb 17, 2022	BUY	$12.09 - $14.68 $235,150 - $285,526	19,450 New	19,450 $263,000
Q3 2021 Oct 29, 2021	SELL	$13.25 - $15.13 $191,025 - $218,129	-14,417 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$12.97 - $16.15 $10,038 - $12,500	774 Added 5.67%	14,417 $206,000
Q1 2021 Apr 26, 2021	SELL	$13.59 - $18.54 $47,918 - $65,372	-3,526 Reduced 20.54%	13,643 $191,000
Q4 2020 Jan 27, 2021	BUY	$14.3 - $18.74 $245,516 - $321,747	17,169 New	17,169 $322,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Viatris Inc Transaction History