Vanguard Group Inc Viatris Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Viatris Inc stock. As of the latest transaction made, Vanguard Group Inc holds 141,025,716 shares of VTRS stock, worth $1.77 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,025,716

Previous 140,323,062 0.5%

Holding current value

$1.77 Billion

Previous $1.49 Billion 9.77%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $7.25 Million - $8.52 Million	702,654 Added 0.5%	141,025,716 $1.64 Billion
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $12.1 Million - $14.5 Million	-1,202,678 Reduced 0.85%	140,323,062 $1.49 Billion
Q1 2024 May 10, 2024	SELL	$11.27 - $13.53 $8.33 Million - $10 Million	-738,891 Reduced 0.52%	141,525,740 $1.69 Billion
Q4 2023 Mar 11, 2024	BUY	$8.77 - $10.85 $6,779 - $8,387	773 Added 0.0%	142,264,631 $1.54 Billion
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $2.98 Million - $3.69 Million	-339,997 Reduced 0.24%	142,263,858 $1.54 Billion
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $18.1 Million - $21.5 Million	-1,891,643 Reduced 1.31%	142,603,855 $1.41 Billion
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $12.4 Million - $14.1 Million	-1,374,286 Reduced 0.94%	144,495,498 $1.44 Billion
Q1 2023 Jul 14, 2023	BUY	$9.2 - $12.26 $20,010 - $26,665	2,175 Added 0.0%	145,869,784 $1.4 Billion
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $31.7 Million - $42.3 Million	-3,451,057 Reduced 2.31%	145,867,609 $1.4 Billion
Q4 2022 Feb 10, 2023	BUY	$8.72 - $11.56 $23.1 Million - $30.7 Million	2,653,362 Added 1.81%	149,318,666 $1.66 Billion
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $11.2 Million - $14.7 Million	1,321,068 Added 0.91%	146,665,304 $1.25 Billion
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $69.5 Million - $85.7 Million	6,987,626 Added 5.05%	145,344,236 $1.52 Billion
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $71.4 Million - $112 Million	7,282,568 Added 5.56%	138,356,610 $1.51 Billion
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $5.24 Million - $6.36 Million	433,198 Added 0.33%	131,074,042 $1.77 Billion
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $10.8 Million - $12.3 Million	815,170 Added 0.63%	130,640,844 $1.77 Billion
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $1.68 Billion - $2.1 Billion	129,825,674 New	129,825,674 $1.86 Billion

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...

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Vanguard Group Inc Viatris Inc Transaction History