Sippican Capital Advisors Viatris Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Viatris Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 14,503 shares of VTRS stock, worth $181,577. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,503

Previous 18,053 19.66%

Holding current value

$181,577

Previous $191,000 12.04%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.32 - $12.13 $36,636 - $43,061	-3,550 Reduced 19.66%	14,503 $168,000
Q2 2024 Aug 06, 2024	SELL	$10.05 - $12.02 $568,166 - $679,538	-56,534 Reduced 75.8%	18,053 $191,000
Q1 2024 May 02, 2024	SELL	$11.27 - $13.53 $435,585 - $522,934	-38,650 Reduced 34.13%	74,587 $890,000
Q4 2023 Jan 30, 2024	SELL	$8.77 - $10.85 $578,784 - $716,056	-65,996 Reduced 36.82%	113,237 $1.23 Million
Q3 2023 Oct 24, 2023	BUY	$9.59 - $11.35 $118,311 - $140,024	12,337 Added 7.39%	179,233 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$9.02 - $10.29 $235,286 - $268,414	26,085 Added 18.52%	166,896 $1.67 Million
Q1 2023 Jul 14, 2023	BUY	$9.2 - $12.26 $203,209 - $270,798	22,088 Added 18.6%	140,811 $1.35 Million
Q4 2022 Jan 26, 2023	SELL	$8.72 - $11.56 $490,508 - $650,261	-56,251 Reduced 32.15%	118,723 $0
Q3 2022 Oct 17, 2022	SELL	$8.48 - $11.13 $23,413 - $30,729	-2,761 Reduced 1.55%	174,974 $1.49 Million
Q2 2022 Jul 19, 2022	BUY	$9.95 - $12.27 $116,743 - $143,963	11,733 Added 7.07%	177,735 $1.86 Million
Q1 2022 Apr 20, 2022	BUY	$9.81 - $15.4 $384,767 - $604,018	39,222 Added 30.94%	166,002 $1.81 Million
Q4 2021 Jan 19, 2022	BUY	$12.09 - $14.68 $286,665 - $348,077	23,711 Added 23.0%	126,780 $1.72 Million
Q3 2021 Oct 20, 2021	BUY	$13.25 - $15.13 $382,951 - $437,287	28,902 Added 38.97%	103,069 $1.4 Million
Q2 2021 Jul 22, 2021	BUY	$12.97 - $16.15 $455,726 - $567,462	35,137 Added 90.03%	74,167 $1.06 Million
Q1 2021 Apr 15, 2021	BUY	$13.59 - $18.54 $530,417 - $723,616	39,030 New	39,030 $545,000

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 $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...

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Sippican Capital Advisors Viatris Inc Transaction History