Valeo Financial Advisors, LLC Viatris Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Viatris Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,690 shares of VTRS stock, worth $190,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,690

Previous 15,100 2.72%

Holding current value

$190,970

Previous $160,000 6.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$10.32 - $12.13 $4,231 - $4,973	-410 Reduced 2.72%	14,690 $170,000
Q2 2024 Jul 10, 2024	BUY	$10.05 - $12.02 $18,763 - $22,441	1,867 Added 14.11%	15,100 $160,000
Q1 2024 Apr 25, 2024	BUY	$11.27 - $13.53 $1,870 - $2,245	166 Added 1.27%	13,233 $158,000
Q1 2024 Apr 19, 2024	BUY	$11.27 - $13.53 $924 - $1,109	82 Added 0.63%	13,067 $156,000
Q4 2023 Jan 29, 2024	SELL	$8.77 - $10.85 $44,156 - $54,629	-5,035 Reduced 27.94%	12,985 $140,000
Q3 2023 Oct 19, 2023	BUY	$9.59 - $11.35 $11,824 - $13,994	1,233 Added 7.34%	18,020 $177,000
Q2 2023 Jul 14, 2023	BUY	$9.02 - $10.29 $47,806 - $54,536	5,300 Added 46.14%	16,787 $167,000
Q1 2023 Apr 17, 2023	BUY	$9.2 - $12.26 $3,854 - $5,136	419 Added 3.79%	11,487 $110,000
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $1,290 - $1,710	-148 Reduced 1.32%	11,068 $123,000
Q3 2022 Oct 31, 2022	SELL	$8.48 - $11.13 $703 - $923	-83 Reduced 0.73%	11,216 $96,000
Q2 2022 Aug 03, 2022	SELL	$9.95 - $12.27 $35,203 - $43,411	-3,538 Reduced 23.85%	11,299 $118,000
Q1 2022 Apr 28, 2022	BUY	$9.81 - $15.4 $20,620 - $32,370	2,102 Added 16.51%	14,837 $161,000
Q4 2021 Jan 07, 2022	SELL	$12.09 - $14.68 $1,946 - $2,363	-161 Reduced 1.25%	12,735 $172,000
Q3 2021 Nov 02, 2021	SELL	$13.25 - $15.13 $9,182 - $10,485	-693 Reduced 5.1%	12,896 $175,000
Q2 2021 Jul 22, 2021	SELL	$12.97 - $16.15 $20,505 - $25,533	-1,581 Reduced 10.42%	13,589 $194,000
Q1 2021 Apr 12, 2021	SELL	$13.59 - $18.54 $29,232 - $39,879	-2,151 Reduced 12.42%	15,170 $212,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $247,690 - $324,595	17,321 New	17,321 $325,000

Others Institutions Holding VTRS

# of Institutions

1,102

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 $15.8B
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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Valeo Financial Advisors, LLC Viatris Inc Transaction History