R.M.Sincerbeaux Capital Management LLC Viatris Inc Transaction History

R.M.Sincerbeaux Capital Management LLC

$160 Million
Q3 2024

A detailed history of R.M.Sincerbeaux Capital Management LLC transactions in Viatris Inc stock. As of the latest transaction made, R.M.Sincerbeaux Capital Management LLC holds 159,904 shares of VTRS stock, worth $2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

159,904

Previous 159,867 0.02%

Holding current value

$2 Million

Previous $1.7 Million 9.24%

% of portfolio

1.16%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $381 - $448	37 Added 0.02%	159,904 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $371 - $444	-37 Reduced 0.02%	159,867 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $14,269 - $16,888	-1,488 Reduced 0.92%	159,904 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$9.02 - $10.29 $14,432 - $16,464	-1,600 Reduced 0.98%	161,392 $1.61 Million
Q4 2022 Feb 03, 2023	SELL	$8.72 - $11.56 $505,472 - $670,098	-57,967 Reduced 26.23%	162,992 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $9,879 - $12,966	-1,165 Reduced 0.52%	220,959 $1.88 Million
Q2 2022 Aug 02, 2022	SELL	$9.95 - $12.27 $199 - $245	-20 Reduced 0.01%	222,124 $2.33 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $6,494 - $10,194	-662 Reduced 0.3%	222,144 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$12.09 - $14.68 $1.11 Million - $1.34 Million	91,500 Added 69.68%	222,806 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $9,275 - $10,591	-700 Reduced 0.53%	131,306 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $3,216 - $4,005	-248 Reduced 0.19%	132,006 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $1.89 Million - $2.48 Million	132,254 New	132,254 $2.48 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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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R.M.Sincerbeaux Capital Management LLC Viatris Inc Transaction History