Steward Partners Investment Advisory, LLC Viatris Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Viatris Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,730 shares of VTRS stock, worth $184,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,730

Previous 16,013 8.01%

Holding current value

$184,272

Previous $170,000 0.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $13,240 - $15,562	-1,283 Reduced 8.01%	14,730 $171,000
Q2 2024 Aug 08, 2024	SELL	$10.05 - $12.02 $43,878 - $52,479	-4,366 Reduced 21.42%	16,013 $170,000
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $5,511 - $6,616	-489 Reduced 2.34%	20,379 $243,000
Q4 2023 Feb 12, 2024	SELL	$8.77 - $10.85 $9,296 - $11,501	-1,060 Reduced 4.83%	20,868 $226,000
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $930 - $1,100	97 Added 0.44%	21,928 $216,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $15,225 - $17,369	-1,688 Reduced 7.18%	21,831 $217,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $6,403 - $8,532	-696 Reduced 2.87%	23,519 $226,000
Q4 2022 Feb 15, 2023	SELL	$8.72 - $11.56 $70,091 - $92,919	-8,038 Reduced 24.92%	24,215 $269,000
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $2,739 - $3,594	323 Added 1.01%	32,253 $275,000
Q2 2022 Aug 04, 2022	BUY	$9.95 - $12.27 $19,263 - $23,754	1,936 Added 6.45%	31,930 $334,000
Q1 2022 May 02, 2022	SELL	$9.81 - $15.4 $31,509 - $49,464	-3,212 Reduced 9.67%	29,994 $326,000
Q4 2021 Feb 08, 2022	SELL	$12.09 - $14.68 $53,703 - $65,208	-4,442 Reduced 11.8%	33,206 $449,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $8,943 - $10,212	-675 Reduced 1.76%	37,648 $510,000
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $179,491 - $223,499	-13,839 Reduced 26.53%	38,323 $548,000
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $7,175 - $9,789	528 Added 1.02%	52,162 $728,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $738,366 - $967,621	51,634 New	51,634 $968,000

Others Institutions Holding VTRS

# of Institutions

1,103

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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Viatris Inc Transaction History