Cwm, LLC Viatris Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Viatris Inc stock. As of the latest transaction made, Cwm, LLC holds 41,966 shares of VTRS stock, worth $520,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,966

Previous 40,433 3.79%

Holding current value

$520,378

Previous $430,000 13.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.32 - $12.13 $15,820 - $18,595	1,533 Added 3.79%	41,966 $487,000
Q2 2024 Jul 09, 2024	BUY	$10.05 - $12.02 $14,803 - $17,705	1,473 Added 3.78%	40,433 $430,000
Q1 2024 Apr 05, 2024	BUY	$11.27 - $13.53 $37,450 - $44,960	3,323 Added 9.32%	38,960 $465,000
Q4 2023 Feb 01, 2024	SELL	$8.77 - $10.85 $23,117 - $28,600	-2,636 Reduced 6.89%	35,637 $386,000
Q3 2023 Oct 11, 2023	BUY	$9.59 - $11.35 $36,825 - $43,584	3,840 Added 11.15%	38,273 $377,000
Q2 2023 Aug 03, 2023	BUY	$9.02 - $10.29 $23,975 - $27,350	2,658 Added 8.37%	34,433 $344,000
Q1 2023 Apr 28, 2023	BUY	$9.2 - $12.26 $60,020 - $79,984	6,524 Added 25.84%	31,775 $306,000
Q4 2022 Feb 01, 2023	SELL	$8.72 - $11.56 $1,464 - $1,942	-168 Reduced 0.66%	25,251 $281,000
Q3 2022 Oct 27, 2022	BUY	$8.48 - $11.13 $39,610 - $51,988	4,671 Added 22.51%	25,419 $217,000
Q2 2022 Jul 28, 2022	BUY	$9.95 - $12.27 $50,983 - $62,871	5,124 Added 32.8%	20,748 $217,000
Q1 2022 Apr 21, 2022	BUY	$9.81 - $15.4 $21,905 - $34,388	2,233 Added 16.68%	15,624 $170,000
Q4 2021 Jan 31, 2022	BUY	$12.09 - $14.68 $26,718 - $32,442	2,210 Added 19.77%	13,391 $181,000
Q1 2021 Sep 15, 2021	SELL	$13.59 - $18.54 $16,253 - $22,173	-1,196 Reduced 9.66%	11,181 $160,000
Q1 2021 Apr 27, 2021	BUY	$13.59 - $18.54 $16,253 - $22,173	1,196 Added 10.7%	12,377 $173,000
Q4 2020 Sep 15, 2021	SELL	$14.3 - $18.74 $25,711 - $33,694	-1,798 Reduced 13.85%	11,181 $160,000
Q4 2020 Jan 27, 2021	BUY	$14.3 - $18.74 $25,711 - $33,694	1,798 Added 16.08%	12,979 $243,000
Q3 2020 Sep 15, 2021	BUY	$14.21 - $17.0 $158,882 - $190,077	11,181 New	11,181 $160,000
Q3 2020 Oct 19, 2020	SELL	$14.21 - $17.0 $158,882 - $190,077	-11,181 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.74 - $18.78 $153,626 - $209,979	11,181 New	11,181 $160,000
Q2 2020 Jul 22, 2020	SELL	$13.74 - $18.78 $153,626 - $209,979	-11,181 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$13.26 - $22.85 $148,260 - $255,485	11,181 New	11,181 $160,000
Q1 2020 Apr 28, 2020	SELL	$13.26 - $22.85 $148,260 - $255,485	-11,181 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.01 - $20.1 $190,188 - $224,738	11,181 New	11,181 $160,000
Q4 2019 Jan 27, 2020	SELL	$17.01 - $20.1 $190,188 - $224,738	-11,181 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$17.61 - $22.53 $196,897 - $251,907	11,181 New	11,181 $160,000
Q3 2019 Oct 22, 2019	SELL	$17.61 - $22.53 $196,897 - $251,907	-11,181 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$16.8 - $28.47 $187,840 - $318,323	11,181 New	11,181 $160,000
Q2 2019 Jul 31, 2019	SELL	$16.8 - $28.47 $187,840 - $318,323	-11,181 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.01 - $32.1 $290,817 - $358,910	11,181 New	11,181 $0

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 $15B
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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