Salem Investment Counselors Inc Viatris Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Viatris Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 44,412 shares of VTRS stock, worth $549,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,412

Previous 48,722 8.85%

Holding current value

$549,820

Previous $517,000 0.39%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$10.32 - $12.13 $44,479 - $52,280	-4,310 Reduced 8.85%	44,412 $515,000
Q2 2024 Jul 11, 2024	SELL	$10.05 - $12.02 $105,856 - $126,606	-10,533 Reduced 17.78%	48,722 $517,000
Q1 2024 Apr 11, 2024	SELL	$11.27 - $13.53 $134,248 - $161,169	-11,912 Reduced 16.74%	59,255 $707,000
Q4 2023 Jan 16, 2024	SELL	$8.77 - $10.85 $345,081 - $426,925	-39,348 Reduced 35.6%	71,167 $770,000
Q3 2023 Oct 04, 2023	SELL	$9.59 - $11.35 $19,793 - $23,426	-2,064 Reduced 1.83%	110,515 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$9.02 - $10.29 $65,701 - $74,952	-7,284 Reduced 6.08%	112,579 $1.12 Million
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $10,340 - $13,780	-1,124 Reduced 0.93%	119,863 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$8.72 - $11.56 $448,975 - $595,201	-51,488 Reduced 29.85%	120,987 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$8.48 - $11.13 $176,519 - $231,682	20,816 Added 13.73%	172,475 $1.47 Million
Q2 2022 Aug 17, 2022	BUY	$9.95 - $12.27 $5,960 - $7,349	599 Added 0.4%	151,659 $1.59 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $240,423 - $377,423	24,508 Added 19.37%	151,060 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$12.09 - $14.68 $1.51 Million - $1.83 Million	124,880 Added 7468.9%	126,552 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $861 - $983	-65 Reduced 3.74%	1,672 $23,000
Q2 2021 Aug 17, 2021	SELL	$12.97 - $16.15 $2,114 - $2,632	-163 Reduced 8.58%	1,737 $25,000
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $502,952 - $686,146	-37,009 Reduced 95.12%	1,900 $27,000
Q4 2020 Feb 17, 2021	BUY	$14.3 - $18.74 $556,398 - $729,154	38,909 New	38,909 $729,000

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 $15B
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 Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Viatris Inc Transaction History