Sumitomo Mitsui Trust Holdings, Inc. Viatris Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,638,289 shares of VTRS stock, worth $33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,638,289

Previous 2,574,505 2.48%

Holding current value

$33 Million

Previous $27.4 Million 11.93%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$10.32 - $12.13 $658,250 - $773,699	63,784 Added 2.48%	2,638,289 $30.6 Million
Q2 2024 Jul 19, 2024	SELL	$10.05 - $12.02 $2.68 Million - $3.2 Million	-266,231 Reduced 9.37%	2,574,505 $27.4 Million
Q1 2024 Apr 19, 2024	BUY	$11.27 - $13.53 $173,242 - $207,983	15,372 Added 0.54%	2,840,736 $33.9 Million
Q4 2023 Jan 30, 2024	SELL	$8.77 - $10.85 $561,306 - $694,432	-64,003 Reduced 2.22%	2,825,364 $30.6 Million
Q3 2023 Oct 30, 2023	SELL	$9.59 - $11.35 $428,375 - $506,993	-44,669 Reduced 1.52%	2,889,367 $28.5 Million
Q2 2023 Jul 31, 2023	SELL	$9.02 - $10.29 $4.29 Million - $4.9 Million	-476,131 Reduced 13.96%	2,934,036 $29.3 Million
Q1 2023 Apr 27, 2023	SELL	$9.2 - $12.26 $2.47 Million - $3.3 Million	-268,841 Reduced 7.31%	3,410,167 $32.8 Million
Q4 2022 Jan 30, 2023	BUY	$8.72 - $11.56 $33,702 - $44,679	3,865 Added 0.11%	3,679,008 $40.9 Million
Q3 2022 Oct 21, 2022	SELL	$8.48 - $11.13 $210,516 - $276,302	-24,825 Reduced 0.67%	3,675,143 $31.3 Million
Q2 2022 Jul 26, 2022	BUY	$9.95 - $12.27 $3.88 Million - $4.78 Million	389,938 Added 11.78%	3,699,968 $38.7 Million
Q1 2022 Apr 27, 2022	SELL	$9.81 - $15.4 $12.6 Million - $19.9 Million	-1,289,315 Reduced 28.03%	3,310,030 $36 Million
Q4 2021 Feb 02, 2022	BUY	$12.09 - $14.68 $9.63 Million - $11.7 Million	796,939 Added 20.96%	4,599,345 $62.2 Million
Q3 2021 Oct 25, 2021	BUY	$13.25 - $15.13 $1.64 Million - $1.88 Million	124,137 Added 3.37%	3,802,406 $51.5 Million
Q2 2021 Aug 02, 2021	SELL	$12.97 - $16.15 $4.21 Million - $5.24 Million	-324,413 Reduced 8.1%	3,678,269 $52.6 Million
Q1 2021 Apr 30, 2021	SELL	$13.59 - $18.54 $1.04 Million - $1.42 Million	-76,434 Reduced 1.87%	4,002,682 $55.9 Million
Q4 2020 Feb 05, 2021	BUY	$14.3 - $18.74 $58.3 Million - $76.4 Million	4,079,116 New	4,079,116 $76.4 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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Sumitomo Mitsui Trust Holdings, Inc. Viatris Inc Transaction History