Allianz Asset Management Gmb H Walgreens Boots Alliance, Inc. Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,569,034 shares of WBA stock, worth $55.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,569,034
Previous 3,918,066 16.61%
Holding current value
$55.3 Million
Previous $102 Million 3.13%
% of portfolio
0.16%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$20.51 - $26.65 $13.4 Million - $17.3 Million
650,968 Added 16.61%
4,569,034 $99.1 Million
Q4 2023

Feb 12, 2024
BUY
$19.94 - $26.64 $12.6 Million - $16.8 Million
631,630 Added 19.22%
3,918,066 $102 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $15.6 Million - $23 Million
744,738 Added 29.3%
3,286,436 $73.1 Million
Q2 2023

Aug 11, 2023
BUY
$28.37 - $36.31 $4.52 Million - $5.79 Million
159,328 Added 6.69%
2,541,698 $72.4 Million
Q1 2023

May 11, 2023
SELL
$32.33 - $37.71 $15.2 Million - $17.8 Million
-470,729 Reduced 16.5%
2,382,370 $82.4 Million
Q4 2022

Feb 13, 2023
SELL
$30.52 - $41.79 $26.7 Million - $36.6 Million
-875,925 Reduced 23.49%
2,853,099 $107 Million
Q3 2022

Nov 08, 2022
SELL
$31.4 - $42.04 $35.4 Million - $47.4 Million
-1,127,530 Reduced 23.22%
3,729,024 $117 Million
Q2 2022

Aug 12, 2022
SELL
$37.9 - $46.81 $60.6 Million - $74.8 Million
-1,598,359 Reduced 24.76%
4,856,554 $184 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $85 Million - $103 Million
1,899,071 Added 41.68%
6,454,913 $289 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $67 Million - $80 Million
1,531,681 Added 50.65%
4,555,842 $238 Million
Q3 2021

Nov 10, 2021
BUY
$45.58 - $51.78 $125 Million - $142 Million
2,746,196 Added 987.96%
3,024,161 $142 Million
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $972,823 - $1.09 Million
19,135 Added 7.39%
277,965 $14.6 Million
Q1 2021

May 13, 2021
SELL
$41.16 - $55.05 $8.79 Million - $11.8 Million
-213,670 Reduced 45.22%
258,830 $14.2 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $9.25 Million - $12.2 Million
-276,016 Reduced 36.88%
472,500 $18.8 Million
Q3 2020

Nov 13, 2020
SELL
$34.67 - $43.16 $39.8 Million - $49.5 Million
-1,146,845 Reduced 60.51%
748,516 $26.9 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $183,696 - $225,225
-4,790 Reduced 0.25%
1,895,361 $80.3 Million
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $31.4 Million - $45.7 Million
-766,093 Reduced 28.73%
1,900,151 $86.9 Million
Q4 2019

Feb 13, 2020
SELL
$52.08 - $62.72 $29.2 Million - $35.1 Million
-560,190 Reduced 17.36%
2,666,244 $157 Million
Q3 2019

Nov 13, 2019
SELL
$49.29 - $58.06 $9.57 Million - $11.3 Million
-194,219 Reduced 5.68%
3,226,434 $178 Million
Q2 2019

Aug 08, 2019
SELL
$49.34 - $63.49 $13.3 Million - $17.2 Million
-270,323 Reduced 7.32%
3,420,653 $187 Million
Q1 2019

May 13, 2019
BUY
$59.79 - $74.43 $18.2 Million - $22.7 Million
304,961 Added 9.01%
3,690,976 $234 Million
Q4 2018

Feb 14, 2019
BUY
$65.26 - $85.69 $29.8 Million - $39.2 Million
456,964 Added 15.6%
3,386,015 $231 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $5.5 Million - $6.68 Million
-90,564 Reduced 3.0%
2,929,051 $214 Million
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $13.7 Million - $15.6 Million
229,053 Added 8.21%
3,019,615 $181 Million
Q1 2018

May 14, 2018
SELL
$65.43 - $80.27 $24.7 Million - $30.4 Million
-378,249 Reduced 11.94%
2,790,562 $183 Million
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $6.78 Million - $8.1 Million
105,225 Added 3.43%
3,168,811 $230 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $2.74 Million - $2.94 Million
35,501 Added 1.17%
3,063,586 $237 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-907,392 Reduced 23.06%
3,028,085 $237 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-29,781 Reduced 0.75%
3,935,477 $327 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-554,334 Reduced 12.27%
3,965,258 $328 Million
Q3 2016

Apr 17, 2019
BUY
N/A
4,519,592
4,519,592 $363 Million

Others Institutions Holding WBA

# of Institutions
1,114
Shares Held
491M
Call Options Held
18.9M
Put Options Held
24M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $10.5B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
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