Capital Analysts, LLC Viatris Inc Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Viatris Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 559 shares of VTRS stock, worth $6,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 431 29.7%

Holding current value

$6,367

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.32 - $13.37 $1,448 - $1,711	128 Added 29.7%	559 $7,000
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $495 - $582	48 Added 12.53%	431 $5,000
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $201 - $240	-20 Reduced 4.96%	383 $4,000
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $45 - $54	4 Added 1.0%	403 $5,000
Q4 2023 Jan 30, 2024	SELL	$8.77 - $10.85 $14,812 - $18,325	-1,689 Reduced 80.89%	399 $4,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $642 - $760	-67 Reduced 3.11%	2,088 $21,000
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $36 - $41	4 Added 0.19%	2,155 $22,000
Q1 2023 May 05, 2023	SELL	$9.2 - $12.26 $478 - $637	-52 Reduced 2.36%	2,151 $20,000
Q4 2022 Feb 08, 2023	SELL	$8.72 - $11.56 $514 - $682	-59 Reduced 2.61%	2,203 $24,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $1,670 - $2,192	-197 Reduced 8.01%	2,262 $19,000
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $348 - $429	-35 Reduced 1.4%	2,459 $26,000
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $7,318 - $11,488	-746 Reduced 23.02%	2,494 $27,000
Q4 2021 Feb 10, 2022	BUY	$12.09 - $14.68 $16,248 - $19,729	1,344 Added 70.89%	3,240 $44,000
Q3 2021 Nov 04, 2021	BUY	$13.25 - $15.13 $5,445 - $6,218	411 Added 27.68%	1,896 $26,000
Q2 2021 Nov 15, 2021	SELL	$12.97 - $16.15 $9,416 - $11,724	-726 Reduced 32.84%	1,485 $21,000
Q2 2021 Aug 05, 2021	BUY	$12.97 - $16.15 $3,385 - $4,215	261 Added 13.38%	2,211 $32,000
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $41,694 - $56,880	-3,068 Reduced 61.14%	1,950 $27,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $71,757 - $94,037	5,018 New	5,018 $94,000

Others Institutions Holding VTRS

# of Institutions

1,135

Shares Held

987M

Call Options Held

2.34M

Put Options Held

2.21M

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 $13.8B
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...

More about VTRS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Viatris Inc Transaction History