Thompson Investment Management, Inc. Viatris Inc Transaction History

Thompson Investment Management, Inc.

$678 Million
Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 694,640 shares of VTRS stock, worth $7.84 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

694,640

Previous 700,778 0.88%

Holding current value

$7.84 Million

Previous $8.14 Million 6.29%

% of portfolio

1.27%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$11.32 - $13.37 $69,482 - $82,065	-6,138 Reduced 0.88%	694,640 $8.65 Million
Q3 2024 Oct 15, 2024	BUY	$10.32 - $12.13 $229,114 - $269,298	22,201 Added 3.27%	700,778 $8.14 Million
Q2 2024 Jul 08, 2024	BUY	$10.05 - $12.02 $566,900 - $678,024	56,408 Added 9.07%	678,577 $7.21 Million
Q1 2024 Apr 12, 2024	SELL	$11.27 - $13.53 $480,541 - $576,905	-42,639 Reduced 6.41%	622,169 $7.43 Million
Q4 2023 Jan 16, 2024	BUY	$8.77 - $10.85 $370,286 - $458,108	42,222 Added 6.78%	664,808 $7.2 Million
Q3 2023 Oct 30, 2023	SELL	$9.59 - $11.35 $20,599 - $24,379	-2,148 Reduced 0.34%	622,586 $6.14 Million
Q2 2023 Jul 10, 2023	BUY	$9.02 - $10.29 $597,602 - $681,743	66,253 Added 11.86%	624,734 $6.23 Million
Q1 2023 Apr 24, 2023	BUY	$9.2 - $12.26 $68,402 - $91,153	7,435 Added 1.35%	558,481 $5.37 Million
Q4 2022 Jan 20, 2023	SELL	$8.72 - $11.56 $152,826 - $202,600	-17,526 Reduced 3.08%	551,046 $6.13 Million
Q3 2022 Oct 17, 2022	SELL	$8.48 - $11.13 $297,486 - $390,451	-35,081 Reduced 5.81%	568,572 $4.84 Million
Q2 2022 Aug 05, 2022	BUY	$9.95 - $12.27 $887,400 - $1.09 Million	89,186 Added 17.34%	603,653 $6.32 Million
Q1 2022 Apr 20, 2022	BUY	$9.81 - $15.4 $513,063 - $805,420	52,300 Added 11.32%	514,467 $5.6 Million
Q4 2021 Feb 07, 2022	BUY	$12.09 - $14.68 $341,131 - $414,210	28,216 Added 6.5%	462,167 $6.25 Million
Q3 2021 Oct 13, 2021	BUY	$13.25 - $15.13 $245,072 - $279,844	18,496 Added 4.45%	433,951 $5.88 Million
Q2 2021 Aug 10, 2021	BUY	$12.97 - $16.15 $2.28 Million - $2.84 Million	175,880 Added 73.41%	415,455 $5.94 Million
Q1 2021 Apr 07, 2021	BUY	$13.59 - $18.54 $3.26 Million - $4.44 Million	239,575 New	239,575 $3.35 Million

Others Institutions Holding VTRS

# of Institutions

1,095

Shares Held

965M

Call Options Held

2.69M

Put Options Held

2.34M

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 $13.7B
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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Thompson Investment Management, Inc. Viatris Inc Transaction History