Wealth Trust Axiom LLC Viatris Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Viatris Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 47,240 shares of VTRS stock, worth $614,120. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,240

Previous 49,271 4.12%

Holding current value

$614,120

Previous $523,000 4.78%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $20,959 - $24,636	-2,031 Reduced 4.12%	47,240 $548,000
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $59,455 - $71,110	-5,916 Reduced 10.72%	49,271 $523,000
Q1 2024 May 10, 2024	SELL	$11.27 - $13.53 $15,924 - $19,117	-1,413 Reduced 2.5%	55,187 $658,000
Q4 2023 Feb 05, 2024	SELL	$8.77 - $10.85 $32,834 - $40,622	-3,744 Reduced 6.2%	56,600 $612,000
Q3 2023 Nov 02, 2023	SELL	$9.59 - $11.35 $13,128 - $15,538	-1,369 Reduced 2.22%	60,344 $594,000
Q2 2023 Aug 04, 2023	SELL	$9.02 - $10.29 $1,957 - $2,232	-217 Reduced 0.35%	61,713 $615,000
Q1 2023 May 02, 2023	SELL	$9.2 - $12.26 $9,862 - $13,142	-1,072 Reduced 1.7%	61,930 $595,000
Q4 2022 Jan 30, 2023	SELL	$8.72 - $11.56 $1,595 - $2,115	-183 Reduced 0.29%	63,002 $701,000
Q3 2022 Nov 02, 2022	BUY	$8.48 - $11.13 $8,386 - $11,007	989 Added 1.59%	63,185 $538,000
Q2 2022 Jul 27, 2022	BUY	$9.95 - $12.27 $13,939 - $17,190	1,401 Added 2.3%	62,196 $651,000
Q1 2022 May 09, 2022	BUY	$9.81 - $15.4 $18,658 - $29,290	1,902 Added 3.23%	60,795 $661,000
Q4 2021 Feb 02, 2022	BUY	$12.09 - $14.68 $26,972 - $32,751	2,231 Added 3.94%	58,893 $796,000
Q3 2021 Oct 14, 2021	BUY	$13.25 - $15.13 $75,803 - $86,558	5,721 Added 11.23%	56,662 $767,000
Q2 2021 Jul 22, 2021	SELL	$12.97 - $16.15 $843 - $1,049	-65 Reduced 0.13%	50,941 $727,000
Q1 2021 Apr 14, 2021	BUY	$13.59 - $18.54 $90,006 - $122,790	6,623 Added 14.92%	51,006 $712,000
Q4 2020 Feb 04, 2021	BUY	$14.3 - $18.74 $634,676 - $831,737	44,383 New	44,383 $831,000

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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Wealth Trust Axiom LLC Viatris Inc Transaction History