Berkshire Asset Management LLC Viatris Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 93,360 shares of VTRS stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,360

Previous 99,465 6.14%

Holding current value

$1.08 Million

Previous $1.19 Million 16.43%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $938,268 - $1.12 Million	93,360 New	93,360 $992,000
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $12,002 - $14,409	-1,065 Reduced 1.06%	99,465 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $783,038 - $968,753	-89,286 Reduced 47.04%	100,530 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $179,889 - $212,903	18,758 Added 10.97%	189,816 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $650,360 - $741,929	72,102 Added 72.86%	171,058 $1.71 Million
Q1 2023 Jun 06, 2023	SELL	$9.2 - $12.26 $31,712 - $42,260	-3,447 Reduced 3.37%	98,956 $951,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $230,940 - $306,155	-26,484 Reduced 20.55%	102,403 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $187,365 - $245,917	-22,095 Reduced 14.63%	128,887 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $271,714 - $335,069	-27,308 Reduced 15.32%	150,982 $1.58 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $6.38 Million - $10 Million	-650,241 Reduced 78.48%	178,290 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $1.71 Million - $2.07 Million	-141,117 Reduced 14.55%	828,531 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $137,111 - $156,565	10,348 Added 1.08%	969,648 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $1.03 Million - $1.28 Million	79,226 Added 9.0%	959,300 $13.7 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $7.38 Million - $10.1 Million	543,113 Added 161.18%	880,074 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $4.82 Million - $6.31 Million	336,961 New	336,961 $6.32 Million

Others Institutions Holding VTRS

# of Institutions

1,084

Shares Held

970M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Viatris Inc Transaction History