Whittier Trust CO Viatris Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Viatris Inc stock. As of the latest transaction made, Whittier Trust CO holds 7,411 shares of VTRS stock, worth $86,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,411

Previous 8,405 11.83%

Holding current value

$86,115

Previous $100,000 22.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.05 - $12.02 $9,989 - $11,947	-994 Reduced 11.83%	7,411 $78,000
Q1 2024 May 02, 2024	SELL	$11.27 - $13.53 $26,157 - $31,403	-2,321 Reduced 21.64%	8,405 $100,000
Q4 2023 Jan 11, 2024	SELL	$8.77 - $10.85 $9,603 - $11,880	-1,095 Reduced 9.26%	10,726 $116,000
Q3 2023 Oct 27, 2023	SELL	$9.59 - $11.35 $6,300 - $7,456	-657 Reduced 5.27%	11,821 $116,000
Q2 2023 Jul 24, 2023	SELL	$9.02 - $10.29 $12,817 - $14,622	-1,421 Reduced 10.22%	12,478 $124,000
Q1 2023 Apr 21, 2023	SELL	$9.2 - $12.26 $1,941 - $2,586	-211 Reduced 1.5%	13,899 $133,000
Q4 2022 Jan 25, 2023	SELL	$8.72 - $11.56 $23,613 - $31,304	-2,708 Reduced 16.1%	14,110 $0
Q3 2022 Oct 21, 2022	SELL	$8.48 - $11.13 $12,346 - $16,205	-1,456 Reduced 7.97%	16,818 $143,000
Q2 2022 Jul 28, 2022	SELL	$9.95 - $12.27 $23,143 - $28,540	-2,326 Reduced 11.29%	18,274 $191,000
Q1 2022 Apr 29, 2022	SELL	$9.81 - $15.4 $65,933 - $103,503	-6,721 Reduced 24.6%	20,600 $224,000
Q4 2021 Jan 19, 2022	SELL	$12.09 - $14.68 $24,361 - $29,580	-2,015 Reduced 6.87%	27,321 $369,000
Q3 2021 Nov 01, 2021	SELL	$13.25 - $15.13 $68,542 - $78,267	-5,173 Reduced 14.99%	29,336 $397,000
Q2 2021 Jul 29, 2021	SELL	$12.97 - $16.15 $31,841 - $39,648	-2,455 Reduced 6.64%	34,509 $493,000
Q1 2021 Apr 26, 2021	SELL	$13.59 - $18.54 $78,346 - $106,883	-5,765 Reduced 13.49%	36,964 $517,000
Q4 2020 Jan 29, 2021	BUY	$14.3 - $18.74 $611,024 - $800,741	42,729 New	42,729 $800,000

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14.1B
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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Whittier Trust CO Viatris Inc Transaction History