Amundi Walgreens Boots Alliance, Inc. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Amundi holds 3,593,635 shares of WBA stock, worth $34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,593,635

Previous 3,041,840 18.14%

Holding current value

$34 Million

Previous $66 Million 34.1%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $6.68 Million - $10.8 Million	551,795 Added 18.14%	3,593,635 $43.5 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $24.3 Million - $31.6 Million	1,186,042 Added 63.91%	3,041,840 $66 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $11.5 Million - $15.4 Million	577,983 Added 45.23%	1,855,798 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $36.7 Million - $54.2 Million	-1,757,636 Reduced 57.9%	1,277,815 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $51 Million - $65.3 Million	-1,798,605 Reduced 37.21%	3,035,451 $86.5 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $31.3 Million - $36.5 Million	966,671 Added 25.0%	4,834,056 $167 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $713,588 - $977,091	-23,381 Reduced 0.6%	3,867,385 $144 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $85.8 Million - $115 Million	2,731,568 Added 235.64%	3,890,766 $124 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $30.8 Million - $38.1 Million	-813,929 Reduced 41.25%	1,159,198 $42.7 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $59.7 Million - $72.4 Million	1,333,317 Added 208.39%	1,973,127 $88.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $62.7 Million - $74.9 Million	-1,433,780 Reduced 69.14%	639,810 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $51.8 Million - $58.9 Million	-1,137,466 Reduced 35.42%	2,073,590 $97.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $163 Million - $182 Million	3,211,056 New	3,211,056 $169 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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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