Smithfield Trust CO Viatris Inc Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Viatris Inc stock. As of the latest transaction made, Smithfield Trust CO holds 4,498 shares of VTRS stock, worth $55,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,498
Previous 4,010 12.17%
Holding current value
$55,685
Previous $41,000 21.95%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.32 - $12.13 $5,036 - $5,919
488 Added 12.17%
4,498 $50,000
Q1 2024

May 07, 2024
SELL
$11.27 - $13.53 $552 - $662
-49 Reduced 1.21%
4,010 $46,000
Q4 2023

Feb 07, 2024
SELL
$8.77 - $10.85 $1,280 - $1,584
-146 Reduced 3.47%
4,059 $43,000
Q3 2023

Nov 06, 2023
SELL
$9.59 - $11.35 $3,816 - $4,517
-398 Reduced 8.65%
4,205 $41,000
Q2 2023

Aug 08, 2023
SELL
$9.02 - $10.29 $2,453 - $2,798
-272 Reduced 5.58%
4,603 $46,000
Q1 2023

May 11, 2023
BUY
$9.2 - $12.26 $5,731 - $7,637
623 Added 14.65%
4,875 $45,000
Q4 2022

Feb 13, 2023
SELL
$8.72 - $11.56 $6,714 - $8,901
-770 Reduced 15.33%
4,252 $45,000
Q3 2022

Nov 14, 2022
SELL
$8.48 - $11.13 $2,026 - $2,660
-239 Reduced 4.54%
5,022 $40,000
Q2 2022

Aug 11, 2022
SELL
$9.95 - $12.27 $3,094 - $3,815
-311 Reduced 5.58%
5,261 $50,000
Q1 2022

May 16, 2022
SELL
$9.81 - $15.4 $9 - $15
-1 Reduced 0.02%
5,572 $54,000
Q4 2021

Feb 14, 2022
SELL
$12.09 - $14.68 $3,143 - $3,816
-260 Reduced 4.46%
5,573 $67,000
Q3 2021

Nov 12, 2021
SELL
$13.25 - $15.13 $4,226 - $4,826
-319 Reduced 5.19%
5,833 $69,000
Q2 2021

Jul 26, 2021
SELL
$12.97 - $16.15 $4,980 - $6,201
-384 Reduced 5.88%
6,152 $88,000
Q1 2021

May 14, 2021
SELL
$13.59 - $18.54 $68,045 - $92,829
-5,007 Reduced 43.38%
6,536 $91,000
Q4 2020

Feb 12, 2021
BUY
$14.3 - $18.74 $165,064 - $216,315
11,543 New
11,543 $216,000

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

VTRS Quotes by TradingView
  • 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
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