Pflug Koory, LLC Viatris Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Viatris Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 277 shares of VTRS stock, worth $3,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 828 66.55%

Holding current value

$3,601

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$11.27 - $13.53 $6,209 - $7,455	-551 Reduced 66.55%	277 $3,000
Q4 2023 Jan 10, 2024	SELL	$8.77 - $10.85 $254 - $314	-29 Reduced 3.38%	828 $8,000
Q3 2023 Oct 30, 2023	SELL	$9.59 - $11.35 $326 - $385	-34 Reduced 3.82%	857 $8,000
Q2 2023 Jul 21, 2023	SELL	$9.02 - $10.29 $387 - $442	-43 Reduced 4.6%	891 $8,000
Q1 2023 Apr 20, 2023	SELL	$9.2 - $12.26 $423 - $563	-46 Reduced 4.69%	934 $8,000
Q4 2022 Jan 18, 2023	SELL	$8.72 - $11.56 $1,517 - $2,011	-174 Reduced 15.08%	980 $11,000
Q3 2022 Oct 11, 2022	SELL	$8.48 - $11.13 $3,358 - $4,407	-396 Reduced 25.55%	1,154 $10,000
Q2 2022 Aug 01, 2022	SELL	$9.95 - $12.27 $10,258 - $12,650	-1,031 Reduced 39.95%	1,550 $16,000
Q1 2022 Apr 14, 2022	SELL	$9.81 - $15.4 $3,188 - $5,005	-325 Reduced 11.18%	2,581 $28,000
Q4 2021 Jan 20, 2022	SELL	$12.09 - $14.68 $3,856 - $4,682	-319 Reduced 9.89%	2,906 $39,000
Q3 2021 Oct 19, 2021	SELL	$13.25 - $15.13 $11,381 - $12,996	-859 Reduced 21.03%	3,225 $44,000
Q2 2021 Jul 14, 2021	SELL	$12.97 - $16.15 $6,238 - $7,768	-481 Reduced 10.54%	4,084 $58,000
Q1 2021 Jul 13, 2021	SELL	$13.59 - $18.54 $19,284 - $26,308	-1,419 Reduced 23.71%	4,565 $64,000
Q4 2020 Jan 14, 2021	BUY	$14.3 - $18.74 $85,571 - $112,140	5,984 New	5,984 $112,000

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

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